ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 251,823 Value ($000) $24,653 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 315 Value ($000) $27 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 308 Value ($000) $29 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 294 Value ($000) $28 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 290,835 Value ($000) $31,428 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 351,260 Value ($000) $33,746 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 391,307 Value ($000) $29,700 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 282,249 Value ($000) $22,907 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 346,180 Value ($000) $20,130 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 480,623 Value ($000) $28,386 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 727,221 Value ($000) $41,059 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,053,986 Value ($000) $47,682 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,317,095 Value ($000) $54,791 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 2,453,875 Value ($000) $82,843 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,463,350 Value ($000) $56,266 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,557,128 Value ($000) $61,133 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,531,544 Value ($000) $55,672 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 2,522,725 Value ($000) $89,103 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 2,685,974 Value ($000) $106,741 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 3,418,788 Value ($000) $139,589 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 3,132,290 Value ($000) $135,094 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 4,224,278 Value ($000) $148,441 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 3,834,534 Value ($000) $141,034 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 3,956,580 Value ($000) $129,024 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 2,387,933 Value ($000) $115,386 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,007,364 Value ($000) $94,446 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,639,088 Value ($000) $75,972 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 67,266 Value ($000) $3,022 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 240,719 Value ($000) $10,569 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 628,226 Value ($000) $32,674 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 605,438 Value ($000) $24,514 Avg Close $36.46 Range $33.31 - $39.57