ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 539,288 Value ($000) $52,796 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 578,955 Value ($000) $49,142 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 847,251 Value ($000) $80,480 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 929,434 Value ($000) $88,919 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 444,518 Value ($000) $48,035 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,931 Value ($000) $858 Avg Close $84.45 Range $72.58 - $95.92
Q3 2019
Shares 21,612 Value ($000) $1,017 Avg Close $40.82 Range $37.48 - $43.14
Q1 2016
Shares 185,000 Value ($000) $4,991 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 330,000 Value ($000) $8,808 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,227,800 Value ($000) $35,925 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 810,000 Value ($000) $25,871 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 225,000 Value ($000) $7,628 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 603,583 Value ($000) $17,196 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 379,750 Value ($000) $11,810 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 155,000 Value ($000) $4,641 Avg Close $23.70 Range $21.59 - $25.56