ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 29,834 Value ($000) $2,834 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 17,447 Value ($000) $1,669 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 18,456 Value ($000) $1,994 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 16,585 Value ($000) $1,593 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 13,323 Value ($000) $1,011 Avg Close $75.24 Range $70.17 - $81.77
Q1 2023
Shares 15,779 Value ($000) $714 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 6,968 Value ($000) $290 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,361 Value ($000) $249 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 19,109 Value ($000) $735 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 24,350 Value ($000) $956 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 21,240 Value ($000) $772 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 21,181 Value ($000) $748 Avg Close $35.58 Range $32.16 - $38.14
Q4 2019
Shares 6,802 Value ($000) $328 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 51,022 Value ($000) $2,401 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 49,941 Value ($000) $2,315 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 77,890 Value ($000) $3,499 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 109,145 Value ($000) $4,793 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 158,492 Value ($000) $8,243 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 125,237 Value ($000) $5,070 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 3,442,596 Value ($000) $134,468 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 4,622,416 Value ($000) $199,087 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 4,800,372 Value ($000) $180,159 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 5,784,160 Value ($000) $216,964 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 5,399,424 Value ($000) $194,704 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,686,233 Value ($000) $157,879 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 4,879,997 Value ($000) $139,958 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 4,643,464 Value ($000) $131,085 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 4,621,206 Value ($000) $124,680 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 4,457,102 Value ($000) $115,393 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 4,582,932 Value ($000) $122,318 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 4,543,882 Value ($000) $132,953 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 4,740,375 Value ($000) $151,408 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 4,810,168 Value ($000) $163,064 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 4,953,674 Value ($000) $141,130 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 4,746,968 Value ($000) $147,631 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 4,719,687 Value ($000) $141,307 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 5,294,831 Value ($000) $146,190 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 7,580,419 Value ($000) $189,890 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 6,952,038 Value ($000) $160,453 Avg Close $18.65 Range $16.64 - $19.83