ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 860,207 Value ($000) $84,214 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 856,020 Value ($000) $72,659 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 848,153 Value ($000) $80,566 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 845,715 Value ($000) $80,910 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 892,421 Value ($000) $96,435 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 914,918 Value ($000) $87,896 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 681,704 Value ($000) $51,741 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 698,663 Value ($000) $56,703 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 682,650 Value ($000) $39,696 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 674,416 Value ($000) $39,831 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 638,245 Value ($000) $36,035 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 653,914 Value ($000) $29,583 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 659,760 Value ($000) $27,446 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 674,890 Value ($000) $22,785 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 659,719 Value ($000) $25,367 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 706,910 Value ($000) $27,754 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 679,610 Value ($000) $24,704 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 649,250 Value ($000) $22,932 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 633,280 Value ($000) $25,167 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 615,015 Value ($000) $25,112 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 794,221 Value ($000) $34,255 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,004,059 Value ($000) $35,283 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,303,477 Value ($000) $47,942 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,452,745 Value ($000) $47,375 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,695,027 Value ($000) $81,904 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,760,592 Value ($000) $82,836 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,746,227 Value ($000) $80,938 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,717,855 Value ($000) $77,167 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,841,805 Value ($000) $80,874 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,940,391 Value ($000) $100,920 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,855,808 Value ($000) $75,142 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,746,355 Value ($000) $68,213 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,975,045 Value ($000) $84,992 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,071,568 Value ($000) $77,746 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,107,309 Value ($000) $79,046 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,920,960 Value ($000) $69,270 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,863,134 Value ($000) $62,769 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,845,935 Value ($000) $52,942 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,819,367 Value ($000) $51,361 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 770,475 Value ($000) $20,788 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 987,692 Value ($000) $25,572 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 939,892 Value ($000) $25,086 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 881,794 Value ($000) $25,802 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 492,763 Value ($000) $15,739 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 293,835 Value ($000) $9,962 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 264,614 Value ($000) $7,539 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 236,117 Value ($000) $7,344 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 118,561 Value ($000) $3,550 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 80,504 Value ($000) $2,223 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 53,118 Value ($000) $1,327 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 39,584 Value ($000) $915 Avg Close $18.65 Range $16.64 - $19.83