ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 69,909 Value ($000) $6,844 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 66,377 Value ($000) $5,634 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 60,290 Value ($000) $5,727 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 54,026 Value ($000) $5,169 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 46,609 Value ($000) $5,037 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 43,114 Value ($000) $4,142 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 41,381 Value ($000) $3,141 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 49,807 Value ($000) $4,042 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 71,338 Value ($000) $4,148 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 52,538 Value ($000) $3,103 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 67,879 Value ($000) $3,832 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 34,955 Value ($000) $1,581 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 33,075 Value ($000) $1,376 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 35,234 Value ($000) $1,189 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 36,184 Value ($000) $1,391 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 74,855 Value ($000) $2,938 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 73,728 Value ($000) $2,680 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 100,990 Value ($000) $3,568 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 45,108 Value ($000) $1,793 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 99,737 Value ($000) $4,073 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 47,951 Value ($000) $2,068 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 129,594 Value ($000) $4,554 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 226,096 Value ($000) $8,316 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 238,904 Value ($000) $7,790 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 358,875 Value ($000) $17,341 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 348,478 Value ($000) $16,397 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 306,120 Value ($000) $14,189 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 167,609 Value ($000) $7,529 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 158,293 Value ($000) $6,951 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 136,369 Value ($000) $7,092 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 238,079 Value ($000) $9,640 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 189,875 Value ($000) $7,417 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 61,041 Value ($000) $2,629 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 94,559 Value ($000) $3,549 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 31,236 Value ($000) $1,172 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 139,137 Value ($000) $5,017 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 232,122 Value ($000) $7,820 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 230,598 Value ($000) $6,613 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 279,221 Value ($000) $7,883 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 283,565 Value ($000) $7,651 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 201,311 Value ($000) $5,211 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 118,964 Value ($000) $3,176 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 18,329 Value ($000) $535 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 13,522 Value ($000) $431 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 14,901 Value ($000) $505 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 15,397 Value ($000) $439 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 309,645 Value ($000) $9,630 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 6,021 Value ($000) $180 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 6,250 Value ($000) $173 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 2,138 Value ($000) $53 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 4,405 Value ($000) $102 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,909	$6,844	$87.50	$75.76 - $101.55
Q3 2025	66,377	$5,634	$88.55	$83.20 - $98.86
Q2 2025	60,290	$5,727	$95.88	$79.67 - $106.03
Q1 2025	54,026	$5,169	$104.97	$91.83 - $120.40
Q4 2024	46,609	$5,037	$107.81	$93.55 - $121.12
Q3 2024	43,114	$4,142	$84.45	$72.58 - $95.92
Q2 2024	41,381	$3,141	$75.24	$70.17 - $81.77
Q1 2024	49,807	$4,042	$65.94	$53.92 - $79.92
Q4 2023	71,338	$4,148	$54.40	$48.77 - $59.02
Q3 2023	52,538	$3,103	$57.16	$53.45 - $59.85
Q2 2023	67,879	$3,832	$47.57	$41.48 - $55.21
Q1 2023	34,955	$1,581	$43.18	$39.42 - $48.59
Q4 2022	33,075	$1,376	$39.34	$32.16 - $43.50
Q3 2022	35,234	$1,189	$35.61	$31.16 - $39.85
Q2 2022	36,184	$1,391	$36.21	$32.62 - $39.73
Q1 2022	74,855	$2,938	$37.05	$34.10 - $39.47
Q4 2021	73,728	$2,680	$33.11	$30.43 - $35.87
Q3 2021	100,990	$3,568	$35.58	$32.16 - $38.14
Q2 2021	45,108	$1,793	$39.49	$35.86 - $42.99
Q1 2021	99,737	$4,073	$38.45	$33.82 - $42.33
Q4 2020	47,951	$2,068	$37.00	$31.13 - $40.56
Q3 2020	129,594	$4,554	$33.15	$29.09 - $36.64
Q2 2020	226,096	$8,316	$32.65	$26.47 - $38.50
Q1 2020	238,904	$7,790	$37.78	$23.77 - $45.01
Q4 2019	358,875	$17,341	$41.98	$38.44 - $44.98
Q3 2019	348,478	$16,397	$40.82	$37.48 - $43.14
Q2 2019	306,120	$14,189	$40.66	$37.09 - $45.21
Q1 2019	167,609	$7,529	$42.45	$38.45 - $47.05
Q4 2018	158,293	$6,951	$41.35	$36.04 - $47.87
Q3 2018	136,369	$7,092	$41.70	$35.01 - $47.85
Q2 2018	238,079	$9,640	$36.46	$33.31 - $39.57
Q1 2018	189,875	$7,417	$36.61	$33.09 - $40.11
Q4 2017	61,041	$2,629	$35.83	$31.66 - $40.12
Q3 2017	94,559	$3,549	$31.90	$28.91 - $35.19
Q2 2017	31,236	$1,172	$32.55	$29.70 - $34.85
Q1 2017	139,137	$5,017	$30.95	$28.45 - $33.10
Q4 2016	232,122	$7,820	$26.93	$23.32 - $31.01
Q3 2016	230,598	$6,613	$24.27	$23.07 - $26.19
Q2 2016	279,221	$7,883	$23.76	$22.09 - $25.71
Q1 2016	283,565	$7,651	$20.64	$17.43 - $23.15
Q4 2015	201,311	$5,211	$23.12	$20.82 - $24.75
Q3 2015	118,964	$3,176	$24.10	$21.83 - $25.35
Q2 2015	18,329	$535	$26.00	$24.50 - $27.17
Q1 2015	13,522	$431	$26.70	$25.33 - $28.28
Q4 2014	14,901	$505	$26.41	$21.63 - $28.77
Q3 2014	15,397	$439	$25.08	$23.45 - $26.54
Q2 2014	309,645	$9,630	$24.84	$23.44 - $25.82
Q1 2014	6,021	$180	$23.70	$21.59 - $25.56
Q4 2013	6,250	$173	$21.10	$19.21 - $23.01
Q3 2013	2,138	$53	$19.20	$17.87 - $22.36
Q2 2013	4,405	$102	$18.65	$16.64 - $19.83