ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 973,639 Value ($000) $95,319 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,129,233 Value ($000) $95,849 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,138,978 Value ($000) $108,192 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,262,619 Value ($000) $120,795 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,181,966 Value ($000) $127,723 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,358,111 Value ($000) $130,474 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,587,214 Value ($000) $120,470 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,795,074 Value ($000) $145,688 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,638,649 Value ($000) $95,287 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,477,554 Value ($000) $87,264 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,254,691 Value ($000) $70,840 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 790,925 Value ($000) $35,781 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,003,887 Value ($000) $41,762 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 726,435 Value ($000) $24,524 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 772,816 Value ($000) $29,715 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 712,736 Value ($000) $27,982 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 847,813 Value ($000) $30,818 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 726,430 Value ($000) $25,658 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 825,311 Value ($000) $32,797 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 816,780 Value ($000) $33,349 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 248,971 Value ($000) $10,738 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 240,749 Value ($000) $8,461 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 327,298 Value ($000) $12,037 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 276,839 Value ($000) $9,028 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 537,431 Value ($000) $25,968 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 747,254 Value ($000) $35,158 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 821,643 Value ($000) $38,084 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 967,725 Value ($000) $43,470 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 998,159 Value ($000) $43,830 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,007,361 Value ($000) $52,391 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 951,488 Value ($000) $38,524 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 957,560 Value ($000) $37,403 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 842,100 Value ($000) $36,270 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 730,487 Value ($000) $27,415 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,061,870 Value ($000) $39,831 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,074,678 Value ($000) $38,753 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,326,017 Value ($000) $44,673 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,592,345 Value ($000) $45,668 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,884,019 Value ($000) $53,186 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,601,338 Value ($000) $43,206 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 988,497 Value ($000) $25,591 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,009,137 Value ($000) $26,933 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 791,462 Value ($000) $23,158 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 729,724 Value ($000) $23,308 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 462,504 Value ($000) $15,679 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 348,367 Value ($000) $9,925 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 357,388 Value ($000) $11,115 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 36,321 Value ($000) $1,087 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 478,884 Value ($000) $13,222 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 467,908 Value ($000) $11,721 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 323,113 Value ($000) $7,457 Avg Close $18.65 Range $16.64 - $19.83