ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 8,818 Value ($000) $863 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,228 Value ($000) $104 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 603 Value ($000) $57 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 18,340 Value ($000) $1,755 Avg Close $104.97 Range $91.83 - $120.40
Q1 2024
Shares 562 Value ($000) $46 Avg Close $65.94 Range $53.92 - $79.92
Q4 2022
Shares 23 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 13 Value ($000) $0 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 567 Value ($000) $22 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 380 Value ($000) $15 Avg Close $37.05 Range $34.10 - $39.47
Q3 2021
Shares 89 Value ($000) $3 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 101 Value ($000) $4 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 101 Value ($000) $4 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 101 Value ($000) $4 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 28,022 Value ($000) $985 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 45,924 Value ($000) $1,689 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 52,348 Value ($000) $1,707 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 84,490 Value ($000) $4,083 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 57,190 Value ($000) $2,690 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 41,598 Value ($000) $1,930 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 40,041 Value ($000) $1,799 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 38,520 Value ($000) $1,691 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 38,690 Value ($000) $2,012 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 71,592 Value ($000) $2,898,761 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 31,566 Value ($000) $1,232 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 25,891 Value ($000) $1,116 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 51,683 Value ($000) $1,940 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 52,615 Value ($000) $1,974 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 35,832 Value ($000) $1,292 Avg Close $30.95 Range $28.45 - $33.10
Q2 2016
Shares 3,945 Value ($000) $111 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 3,978 Value ($000) $107 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 3,945 Value ($000) $102 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 23,348 Value ($000) $622 Avg Close $24.10 Range $21.83 - $25.35