ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 8,562,872 Value ($000) $838,305 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 8,674,081 Value ($000) $736,256 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,816,915 Value ($000) $837,519 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 8,982,435 Value ($000) $859,350 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 9,151,945 Value ($000) $988,959 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 9,362,175 Value ($000) $899,424 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,476,540 Value ($000) $719,269 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 9,595,041 Value ($000) $778,734 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 9,871,911 Value ($000) $574,052 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,886,234 Value ($000) $583,881 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 10,158,041 Value ($000) $573,523 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 11,511,503 Value ($000) $520,780 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 11,560,047 Value ($000) $480,898 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 11,928,508 Value ($000) $402,707 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 11,888,667 Value ($000) $457,121 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 12,005,183 Value ($000) $471,323 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 12,521,114 Value ($000) $455,142 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 12,627,892 Value ($000) $446,017 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 12,613,080 Value ($000) $501,244 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 11,925,706 Value ($000) $486,927 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 11,029,820 Value ($000) $475,717 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 10,436,690 Value ($000) $366,744 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 11,314,338 Value ($000) $416,141 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 12,515,269 Value ($000) $408,123 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 12,418,772 Value ($000) $600,075 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 12,681,750 Value ($000) $596,676 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 12,886,814 Value ($000) $597,304 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 12,833,904 Value ($000) $576,498 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 13,688,035 Value ($000) $601,041 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 13,271,767 Value ($000) $690,264 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 13,498,234 Value ($000) $546,543 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 13,578,260 Value ($000) $530,367 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 13,310,008 Value ($000) $573,262 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 13,272,661 Value ($000) $498,124 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 12,134,177 Value ($000) $455,152 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 12,412,885 Value ($000) $447,609 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 11,290,883 Value ($000) $380,390 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 10,778,117 Value ($000) $309,116 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 11,298,352 Value ($000) $318,952 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 11,243,868 Value ($000) $303,359 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 11,009,756 Value ($000) $285,042 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 11,051,083 Value ($000) $294,953 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 10,868,617 Value ($000) $318,016 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 11,261,679 Value ($000) $359,699 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 10,347,944 Value ($000) $350,796 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 9,535,918 Value ($000) $271,679 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 9,329,830 Value ($000) $290,158 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 5,685,022 Value ($000) $170,209 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 4,373,858 Value ($000) $120,762 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 2,790,736 Value ($000) $69,909 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,748,179 Value ($000) $40,348 Avg Close $18.65 Range $16.64 - $19.83