ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 5,733 Value ($000) $208 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 5,856 Value ($000) $207 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 6,269 Value ($000) $249 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 6,108 Value ($000) $249 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,316 Value ($000) $272 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 6,448 Value ($000) $227 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 6,606 Value ($000) $243 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 7,662 Value ($000) $250 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 7,903 Value ($000) $382 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 8,136 Value ($000) $383 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 8,448 Value ($000) $392 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 8,643 Value ($000) $388 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 8,824 Value ($000) $387 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 8,853 Value ($000) $460 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 9,510 Value ($000) $385,060 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 9,307 Value ($000) $363,531 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 9,305 Value ($000) $401 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 10,072 Value ($000) $378 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 9,558 Value ($000) $359 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 4,051 Value ($000) $146 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,051 Value ($000) $136 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 4,145 Value ($000) $119 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 4,185 Value ($000) $118 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 9,705 Value ($000) $262 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 9,705 Value ($000) $251 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 9,510 Value ($000) $254 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 9,510 Value ($000) $278 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 9,515 Value ($000) $304 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 9,515 Value ($000) $323 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 9,262 Value ($000) $264 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 9,332 Value ($000) $290 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 1,177 Value ($000) $35 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 1,177 Value ($000) $32 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 1,177 Value ($000) $29 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,151 Value ($000) $27 Avg Close $18.65 Range $16.64 - $19.83