ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 66,967 Value ($000) $6,556 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 61,449 Value ($000) $5,903 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 93,196 Value ($000) $8,853 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 72,631 Value ($000) $6,949 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 61,952 Value ($000) $6,695 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 61,449 Value ($000) $6 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 49,783 Value ($000) $3,779 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 80,533 Value ($000) $6,536 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 81,664 Value ($000) $4,749 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 78,972 Value ($000) $4,664 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 86,899 Value ($000) $5 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 98,498 Value ($000) $4 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 113,110 Value ($000) $5 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 154,399 Value ($000) $5,212 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 225,562 Value ($000) $8,673 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 50,033 Value ($000) $1,966 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 36,090 Value ($000) $1,312 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 134,639 Value ($000) $4,754 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 32,756 Value ($000) $1,302 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 101,523 Value ($000) $4,145 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 8,293 Value ($000) $358 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 10,939 Value ($000) $384 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 20,954 Value ($000) $770 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 58,332 Value ($000) $1,902 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 75,143 Value ($000) $3,631 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 194,615 Value ($000) $9,156 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 128,465 Value ($000) $5,953 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 125,146 Value ($000) $5,621 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 273,319 Value ($000) $12,002 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 86,535 Value ($000) $4,499 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 93,174 Value ($000) $3,772 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 26,462 Value ($000) $1,033 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 110,628 Value ($000) $4,766 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 187,441 Value ($000) $7,035 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 48,961 Value ($000) $1,837 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 29,799 Value ($000) $1,074 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 32,608 Value ($000) $1,099 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 2,754 Value ($000) $79 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 2,560 Value ($000) $72 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 102,181 Value ($000) $2,657 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 2,913 Value ($000) $73 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 2,873 Value ($000) $75 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 2,856 Value ($000) $83 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 2,806 Value ($000) $87 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 14,184 Value ($000) $468 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 674,667 Value ($000) $18,889 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 2,004,126 Value ($000) $62,127 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 1,052,563 Value ($000) $30,524 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 66,691 Value ($000) $1,801 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 3,468 Value ($000) $87 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 2,143 Value ($000) $49 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,967	$6,556	$87.50	$75.76 - $101.55
Q3 2025	61,449	$5,903	$88.55	$83.20 - $98.86
Q2 2025	93,196	$8,853	$95.88	$79.67 - $106.03
Q1 2025	72,631	$6,949	$104.97	$91.83 - $120.40
Q4 2024	61,952	$6,695	$107.81	$93.55 - $121.12
Q3 2024	61,449	$6	$84.45	$72.58 - $95.92
Q2 2024	49,783	$3,779	$75.24	$70.17 - $81.77
Q1 2024	80,533	$6,536	$65.94	$53.92 - $79.92
Q4 2023	81,664	$4,749	$54.40	$48.77 - $59.02
Q3 2023	78,972	$4,664	$57.16	$53.45 - $59.85
Q2 2023	86,899	$5	$47.57	$41.48 - $55.21
Q1 2023	98,498	$4	$43.18	$39.42 - $48.59
Q4 2022	113,110	$5	$39.34	$32.16 - $43.50
Q3 2022	154,399	$5,212	$35.61	$31.16 - $39.85
Q2 2022	225,562	$8,673	$36.21	$32.62 - $39.73
Q1 2022	50,033	$1,966	$37.05	$34.10 - $39.47
Q4 2021	36,090	$1,312	$33.11	$30.43 - $35.87
Q3 2021	134,639	$4,754	$35.58	$32.16 - $38.14
Q2 2021	32,756	$1,302	$39.49	$35.86 - $42.99
Q1 2021	101,523	$4,145	$38.45	$33.82 - $42.33
Q4 2020	8,293	$358	$37.00	$31.13 - $40.56
Q3 2020	10,939	$384	$33.15	$29.09 - $36.64
Q2 2020	20,954	$770	$32.65	$26.47 - $38.50
Q1 2020	58,332	$1,902	$37.78	$23.77 - $45.01
Q4 2019	75,143	$3,631	$41.98	$38.44 - $44.98
Q3 2019	194,615	$9,156	$40.82	$37.48 - $43.14
Q2 2019	128,465	$5,953	$40.66	$37.09 - $45.21
Q1 2019	125,146	$5,621	$42.45	$38.45 - $47.05
Q4 2018	273,319	$12,002	$41.35	$36.04 - $47.87
Q3 2018	86,535	$4,499	$41.70	$35.01 - $47.85
Q2 2018	93,174	$3,772	$36.46	$33.31 - $39.57
Q1 2018	26,462	$1,033	$36.61	$33.09 - $40.11
Q4 2017	110,628	$4,766	$35.83	$31.66 - $40.12
Q3 2017	187,441	$7,035	$31.90	$28.91 - $35.19
Q2 2017	48,961	$1,837	$32.55	$29.70 - $34.85
Q1 2017	29,799	$1,074	$30.95	$28.45 - $33.10
Q4 2016	32,608	$1,099	$26.93	$23.32 - $31.01
Q3 2016	2,754	$79	$24.27	$23.07 - $26.19
Q2 2016	2,560	$72	$23.76	$22.09 - $25.71
Q1 2016	102,181	$2,657	$20.64	$17.43 - $23.15
Q4 2015	2,913	$73	$23.12	$20.82 - $24.75
Q3 2015	2,873	$75	$24.10	$21.83 - $25.35
Q2 2015	2,856	$83	$26.00	$24.50 - $27.17
Q1 2015	2,806	$87	$26.70	$25.33 - $28.28
Q4 2014	14,184	$468	$26.41	$21.63 - $28.77
Q3 2014	674,667	$18,889	$25.08	$23.45 - $26.54
Q2 2014	2,004,126	$62,127	$24.84	$23.44 - $25.82
Q1 2014	1,052,563	$30,524	$23.70	$21.59 - $25.56
Q4 2013	66,691	$1,801	$21.10	$19.21 - $23.01
Q3 2013	3,468	$87	$19.20	$17.87 - $22.36
Q2 2013	2,143	$49	$18.65	$16.64 - $19.83