ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 759 Value ($000) $72 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 475 Value ($000) $45 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 6 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 102 Value ($000) $8 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 34 Value ($000) $2 Avg Close $57.16 Range $53.45 - $59.85
Q3 2021
Shares 240 Value ($000) $8 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 129 Value ($000) $5 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 129 Value ($000) $5 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 120 Value ($000) $5 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 120 Value ($000) $4 Avg Close $33.15 Range $29.09 - $36.64
Q2 2019
Shares 123 Value ($000) $6 Avg Close $40.66 Range $37.09 - $45.21
Q4 2018
Shares 432 Value ($000) $19 Avg Close $41.35 Range $36.04 - $47.87
Q2 2018
Shares 97 Value ($000) $4 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 97 Value ($000) $4 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 125 Value ($000) $5 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 165 Value ($000) $6 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 165 Value ($000) $6 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 165 Value ($000) $6 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 165 Value ($000) $6 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 165 Value ($000) $5 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 165 Value ($000) $5 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 858 Value ($000) $27 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 818 Value ($000) $21 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 818 Value ($000) $22 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 752 Value ($000) $22 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 858 Value ($000) $27 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 858 Value ($000) $29 Avg Close $26.41 Range $21.63 - $28.77