ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 18,111 Value ($000) $1,773 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,623 Value ($000) $477 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,762 Value ($000) $547 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 19,870 Value ($000) $1,901 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 27,592 Value ($000) $2,982 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 25,672 Value ($000) $2,466 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 24,690 Value ($000) $1,874 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 38,164 Value ($000) $3,097 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 38,754 Value ($000) $2,254 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 37,258 Value ($000) $2,200 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 50,038 Value ($000) $2,825 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 55,897 Value ($000) $2,529 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 51,433 Value ($000) $2,140 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 53,472 Value ($000) $1,805 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 50,017 Value ($000) $1,923 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 42,115 Value ($000) $1,654 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 38,008 Value ($000) $1,381 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 37,167 Value ($000) $1,313 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 24,469 Value ($000) $972 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 13,744 Value ($000) $561 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 11,909 Value ($000) $513 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 24,075 Value ($000) $846 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 25,824 Value ($000) $950 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 42,117 Value ($000) $1,374 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 29,346 Value ($000) $1,423 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 32,354 Value ($000) $1,520 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 32,116 Value ($000) $1,491 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 41,444 Value ($000) $1,862 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 164,228 Value ($000) $7,173 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 162,719 Value ($000) $8,483 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 147,762 Value ($000) $5,945 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 139,311 Value ($000) $5,388 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 164,554 Value ($000) $7,073 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 164,366 Value ($000) $6,164 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 27,312 Value ($000) $1,038 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 24,228 Value ($000) $875 Avg Close $30.95 Range $28.45 - $33.10
Q1 2016
Shares 8,423 Value ($000) $227 Avg Close $20.64 Range $17.43 - $23.15