ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 43,792 Value ($000) $3,717 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 52,972 Value ($000) $5,032 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 44,485 Value ($000) $4,256 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 20,905 Value ($000) $2,259 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,622 Value ($000) $540 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 34,058 Value ($000) $2,585 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 35,054 Value ($000) $2,845 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 55,092 Value ($000) $3,204 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 24,913 Value ($000) $1,471 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 24,872 Value ($000) $1,404 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 21,415 Value ($000) $969 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 20,068 Value ($000) $835 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 23,522 Value ($000) $794 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 13,051 Value ($000) $502 Avg Close $36.21 Range $32.62 - $39.73
Q3 2020
Shares 7,796 Value ($000) $274 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 7,796 Value ($000) $287 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 9,310 Value ($000) $304 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 10,476 Value ($000) $506 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,148 Value ($000) $525 Avg Close $40.82 Range $37.48 - $43.14
Q3 2018
Shares 4,200 Value ($000) $218 Avg Close $41.70 Range $35.01 - $47.85