ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 152,682 Value ($000) $15,012 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 170,133 Value ($000) $14,416 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 20,206 Value ($000) $1,925 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,425 Value ($000) $513 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 22,769 Value ($000) $2,191 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 28,183 Value ($000) $2,136 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 28,461 Value ($000) $2,310 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 39,881 Value ($000) $2,324 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 59,356 Value ($000) $3,501 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 59,610 Value ($000) $3,371 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 243,945 Value ($000) $11,040 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 279,310 Value ($000) $11,613 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 9,537 Value ($000) $326 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 32,567 Value ($000) $1,254 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 42,191 Value ($000) $1,686 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 33,420 Value ($000) $1,214 Avg Close $33.11 Range $30.43 - $35.87
Q2 2021
Shares 9,799 Value ($000) $389 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 21,949 Value ($000) $899 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 29,227 Value ($000) $1,257 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 90,380 Value ($000) $3,191 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 119,330 Value ($000) $4,389 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 96,979 Value ($000) $3,171 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 166,098 Value ($000) $8,043 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 452,347 Value ($000) $21,283 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 252,579 Value ($000) $11,707 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 100,702 Value ($000) $4,523 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 106,657 Value ($000) $4,680 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 9,353 Value ($000) $487 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 8,303 Value ($000) $336 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 15,833 Value ($000) $619 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 9,432 Value ($000) $407 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 8,303 Value ($000) $312 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 8,303 Value ($000) $311 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 8,303 Value ($000) $299 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 8,722 Value ($000) $294 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 10,220 Value ($000) $293 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 12,145 Value ($000) $343 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 17,389 Value ($000) $469 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 17,108 Value ($000) $443 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 16,799 Value ($000) $449 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 15,166 Value ($000) $444 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 8,462 Value ($000) $271 Avg Close $26.70 Range $25.33 - $28.28