ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,799 Value ($000) $13,393 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 255,881 Value ($000) $21,719 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 273,070 Value ($000) $25,939 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 281,789 Value ($000) $26,959 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 240,314 Value ($000) $25,968 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 250,050 Value ($000) $24,955 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 170,305 Value ($000) $12,926 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 192,714 Value ($000) $15,641 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 128,379 Value ($000) $7,465 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 119,565 Value ($000) $7,062 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 141,244 Value ($000) $7,975 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 109,556 Value ($000) $4,956 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 142,764 Value ($000) $5,939 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 144,327 Value ($000) $4,873 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 114,775 Value ($000) $4,413 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 35,186 Value ($000) $1,382 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 22,972 Value ($000) $835 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 25,830 Value ($000) $912 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 29,228 Value ($000) $1,162 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 30,100 Value ($000) $1,229 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 35,160 Value ($000) $1,517 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 33,145 Value ($000) $1,164 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 37,353 Value ($000) $1,418 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 77,921 Value ($000) $2,541 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 69,935 Value ($000) $3,379 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 27,068 Value ($000) $1,274 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 18,187 Value ($000) $843 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 14,983 Value ($000) $673 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 10,572 Value ($000) $464 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 5,216 Value ($000) $271 Avg Close $41.70 Range $35.01 - $47.85
Q1 2017
Shares 138,373 Value ($000) $4,990 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 141,200 Value ($000) $4,757 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 154,906 Value ($000) $4,443 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 123,410 Value ($000) $3,484 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 115,498 Value ($000) $3,116 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 86,215 Value ($000) $2,232 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 65,836 Value ($000) $1,757 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 54,850 Value ($000) $1,605 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 61,636 Value ($000) $1,969 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 44,603 Value ($000) $1,512 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 60,686 Value ($000) $1,729 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 45,151 Value ($000) $1,404 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 55,144 Value ($000) $1,651 Avg Close $23.70 Range $21.59 - $25.56