ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,371,020 Value ($000) $1,211,123 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 11,924,156 Value ($000) $1,012,122 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 12,185,991 Value ($000) $1,157,547 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 12,819,512 Value ($000) $1,226,443 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 12,993,015 Value ($000) $1,404,025 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 12,745,697 Value ($000) $1,224,479 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 10,252,387 Value ($000) $778,156 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 9,214,937 Value ($000) $747,884 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 9,945,274 Value ($000) $578,318 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 10,508,199 Value ($000) $620,614 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 11,172,758 Value ($000) $630,814 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 10,451,717 Value ($000) $472,836 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 10,380,716 Value ($000) $431,838 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 9,181,333 Value ($000) $309,962 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 14,559,424 Value ($000) $559,811 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 15,146,109 Value ($000) $594,636 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 15,638,913 Value ($000) $568,473 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 15,863,040 Value ($000) $560,282 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 16,431,347 Value ($000) $652,983 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 15,177,351 Value ($000) $619,692 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 15,674,005 Value ($000) $676,020 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 15,444,242 Value ($000) $542,711 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 16,976,213 Value ($000) $624,385 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 15,395,688 Value ($000) $502,052 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 10,904,548 Value ($000) $526,908 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 6,124,712 Value ($000) $288,168 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 5,785,838 Value ($000) $268,174 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,037,039 Value ($000) $316,104 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 12,411,214 Value ($000) $544,976 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 17,227,576 Value ($000) $896,007 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 20,608,033 Value ($000) $834,419 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 21,005,384 Value ($000) $820,470 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 21,264,095 Value ($000) $915,845 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 19,975,976 Value ($000) $749,699 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 21,884,338 Value ($000) $820,882 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 23,638,603 Value ($000) $852,408 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 23,208,451 Value ($000) $781,893 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 12,986,776 Value ($000) $372,461 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 7,974,089 Value ($000) $225,109 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 3,135,081 Value ($000) $84,584 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,282,811 Value ($000) $59,101 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 603,783 Value ($000) $16,115 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 854,782 Value ($000) $25,011 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 3,540,108 Value ($000) $113,071 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 4,906,665 Value ($000) $166,336 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 4,615,436 Value ($000) $131,494 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 4,803,780 Value ($000) $149,397 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,599,836 Value ($000) $77,840 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 1,477,837 Value ($000) $40,803 Avg Close $21.10 Range $19.21 - $23.01
Q2 2013
Shares 36,000 Value ($000) $831 Avg Close $18.65 Range $16.64 - $19.83