ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 38,537 Value ($000) $3,773 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 32,347 Value ($000) $2,746 Avg Close $88.55 Range $83.20 - $98.86
Q3 2019
Shares 5,765 Value ($000) $271 Avg Close $40.82 Range $37.48 - $43.14
Q1 2019
Shares 16,851 Value ($000) $757 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 8,370 Value ($000) $368 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 21,920 Value ($000) $1,140 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 27,251 Value ($000) $1,103 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 8,086 Value ($000) $316 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 5,752 Value ($000) $248 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 5,849 Value ($000) $220 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 6,069 Value ($000) $228 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 6,226 Value ($000) $225 Avg Close $30.95 Range $28.45 - $33.10