ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 30,056 Value ($000) $1,360 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 33,462 Value ($000) $1,392 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,392 Value ($000) $250 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 7,375 Value ($000) $284 Avg Close $36.21 Range $32.62 - $39.73
Q3 2020
Shares 71,424 Value ($000) $2,510 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 192,497 Value ($000) $7,080 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 278,282 Value ($000) $9,074 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 302,570 Value ($000) $14,621 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 504,329 Value ($000) $23,728 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 725,455 Value ($000) $33,624 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 797,821 Value ($000) $35,839 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 747,028 Value ($000) $32,802 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 735,325 Value ($000) $38,244 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 785,438 Value ($000) $31,802 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,468,477 Value ($000) $57,359 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,063,392 Value ($000) $45,799 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 417,431 Value ($000) $15,666 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 354,824 Value ($000) $13,309 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 3,623,378 Value ($000) $130,659 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,795,702 Value ($000) $161,567 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 5,074,706 Value ($000) $145,543 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 5,060,054 Value ($000) $142,845 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 5,022,068 Value ($000) $135,495 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 4,860,704 Value ($000) $125,843 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 4,718,291 Value ($000) $125,931 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 4,068,675 Value ($000) $119,049,430 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 2,981,012 Value ($000) $95,213,524 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 2,210,457 Value ($000) $74,934,492 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 2,033,639 Value ($000) $57,939 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 2,226,247 Value ($000) $69,236 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,920,310 Value ($000) $87,434,081 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,495,030 Value ($000) $68,887,778 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 2,349,600 Value ($000) $58,857,480 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 2,048,980 Value ($000) $47,290,459 Avg Close $18.65 Range $16.64 - $19.83