ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 28,946 Value ($000) $2,834 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 25,444 Value ($000) $2,160 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 25,769 Value ($000) $2,448 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 25,450 Value ($000) $2,435 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 33,602 Value ($000) $3,631 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 36,705 Value ($000) $3,526 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 43,768 Value ($000) $3,322 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 43,371 Value ($000) $3,520 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 39,885 Value ($000) $2,319 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 42,345 Value ($000) $2,501 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 17,031 Value ($000) $962 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 17,005 Value ($000) $758 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 13,484 Value ($000) $561 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 9,667 Value ($000) $326 Avg Close $35.61 Range $31.16 - $39.85
Q3 2021
Shares 425,682 Value ($000) $15,035 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 145,337 Value ($000) $5,776 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 13,553 Value ($000) $553 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 11,196 Value ($000) $483 Avg Close $37.00 Range $31.13 - $40.56
Q2 2020
Shares 7,110 Value ($000) $262 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 531,515 Value ($000) $17,333 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 819,442 Value ($000) $39,595 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 915,548 Value ($000) $43,077 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,034,028 Value ($000) $47,927 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 459,617 Value ($000) $20,646 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 82,424 Value ($000) $3,619 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 167,102 Value ($000) $8,691 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 269,390 Value ($000) $10,908 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 286,251 Value ($000) $11,181 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 532,381 Value ($000) $22,930 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 268,707 Value ($000) $10,085 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 17,561 Value ($000) $659 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 26,093 Value ($000) $941 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 25,875 Value ($000) $872 Avg Close $26.93 Range $23.32 - $31.01