ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,493,320 Value ($000) $146,196 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,577,188 Value ($000) $133,872 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,652,290 Value ($000) $156,951 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,634,507 Value ($000) $156,373 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,676,496 Value ($000) $181,162 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,682,076 Value ($000) $161,597 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,668,824 Value ($000) $126,664 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,654,025 Value ($000) $134,241 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,675,559 Value ($000) $97,434 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,573,553 Value ($000) $92,934 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,547,711 Value ($000) $87,384 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,674,640 Value ($000) $75,761 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,675,914 Value ($000) $69,718 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,706,657 Value ($000) $57,617 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,661,508 Value ($000) $63,885 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,814,133 Value ($000) $71,223 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,738,220 Value ($000) $63,184 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,733,817 Value ($000) $61,238 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,781,246 Value ($000) $70,787 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,640,693 Value ($000) $66,989 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,571,075 Value ($000) $67,760 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,436,631 Value ($000) $50,483 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,540,113 Value ($000) $56,645 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,571,424 Value ($000) $51,244 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,571,619 Value ($000) $75,941 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,598,860 Value ($000) $75,226 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,552,572 Value ($000) $71,962 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,609,886 Value ($000) $72,316 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,563,451 Value ($000) $68,651 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,592,291 Value ($000) $82,815 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,647,420 Value ($000) $66,702 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,637,107 Value ($000) $63,948 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,713,370 Value ($000) $73,797 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,768,851 Value ($000) $66,386 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,819,343 Value ($000) $68,252 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,949,460 Value ($000) $70,300 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,998,312 Value ($000) $67,320 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 2,027,742 Value ($000) $58,155 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,916,611 Value ($000) $54,103 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 2,219,411 Value ($000) $59,881 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,116,667 Value ($000) $54,796 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 2,004,491 Value ($000) $53,500 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,889,632 Value ($000) $55,292 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,631,825 Value ($000) $52,116 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,581,153 Value ($000) $53,601 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,600,910 Value ($000) $45,611 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,387,434 Value ($000) $43,152 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 476,775 Value ($000) $14,276 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 408,046 Value ($000) $11,266 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 357,782 Value ($000) $8,966 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 298,004 Value ($000) $6,882 Avg Close $18.65 Range $16.64 - $19.83