ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 94,658 Value ($000) $9,267 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 97,720 Value ($000) $8,294 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 108,950 Value ($000) $10,349 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 105,031 Value ($000) $10,048 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 97,803 Value ($000) $10,569 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 95,806 Value ($000) $9,204 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 95,479 Value ($000) $7,247 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 97,660 Value ($000) $7,926 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 96,103 Value ($000) $5,588 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 94,505 Value ($000) $5,581 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 93,564 Value ($000) $5,283 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 97,892 Value ($000) $4,429 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 97,080 Value ($000) $4,039 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 98,015 Value ($000) $3,309 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 108,641 Value ($000) $4,178 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 108,096 Value ($000) $4,243 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 103,788 Value ($000) $3,772 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 104,246 Value ($000) $3,681 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 105,860 Value ($000) $4,207 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 138,983 Value ($000) $5,674 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 138,592 Value ($000) $5,978 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 168,953 Value ($000) $5,938 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 159,065 Value ($000) $5,850 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 223,079 Value ($000) $7,275 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 233,794 Value ($000) $11,297 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 222,606 Value ($000) $10,474 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 202,909 Value ($000) $9,405 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 99,979 Value ($000) $4,492 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 100,757 Value ($000) $4,424 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 97,116 Value ($000) $5,051 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 94,863 Value ($000) $3,841 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 99,754 Value ($000) $3,897 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 115,124 Value ($000) $4,959 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 103,811 Value ($000) $3,896 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 98,064 Value ($000) $3,678 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 105,445 Value ($000) $3,802 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 74,815 Value ($000) $2,521 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 56,512 Value ($000) $1,620 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 56,512 Value ($000) $1,595 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 42,171 Value ($000) $1,138 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 51,601 Value ($000) $1,336 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 23,623 Value ($000) $630 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 19,912 Value ($000) $583 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 18,053 Value ($000) $577 Avg Close $26.70 Range $25.33 - $28.28