ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,690 Value ($000) $753 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,680 Value ($000) $652 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,984 Value ($000) $853 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 9,662 Value ($000) $924 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 12,368 Value ($000) $1,337 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 10,258 Value ($000) $985 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 25,082 Value ($000) $1,904 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 30,203 Value ($000) $2,451 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 29,426 Value ($000) $1,711 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 40,831 Value ($000) $2,411 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 19,738 Value ($000) $1,114 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 21,849 Value ($000) $988 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 12,089 Value ($000) $503 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 54,076 Value ($000) $1,826 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 42,407 Value ($000) $1,630 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 16,421 Value ($000) $645 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 11,100 Value ($000) $403 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 16,861 Value ($000) $595 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 16,567 Value ($000) $659 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 11,406 Value ($000) $465 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 8,715 Value ($000) $376 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 7,611 Value ($000) $268 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 14,332 Value ($000) $528 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 26,674 Value ($000) $870 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 34,761 Value ($000) $1,679 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 10,125 Value ($000) $476 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 10,440 Value ($000) $484 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 12,538 Value ($000) $563 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 13,821 Value ($000) $607 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 15,843 Value ($000) $824 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 16,068 Value ($000) $650 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 14,853 Value ($000) $581 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 22,380 Value ($000) $964 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 25,874 Value ($000) $971 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 38,062 Value ($000) $1,428 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 33,351 Value ($000) $1,203 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 33,693 Value ($000) $1,135 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 35,289 Value ($000) $1,013 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 44,552 Value ($000) $1,257 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 41,197 Value ($000) $1,112 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 25,055 Value ($000) $649 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 14,777 Value ($000) $394 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 11,154 Value ($000) $327 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 8,613 Value ($000) $275 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 6,650 Value ($000) $226 Avg Close $26.41 Range $21.63 - $28.77