ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 20,940 Value ($000) $2,067 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 269,488 Value ($000) $22,874 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 185,345 Value ($000) $17,606 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 6,102 Value ($000) $584 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,487 Value ($000) $739 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 7,885 Value ($000) $758 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 181,442 Value ($000) $13,771 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 181,832 Value ($000) $14,757 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 187,113 Value ($000) $10,881 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 127,146 Value ($000) $7,372 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 88,873 Value ($000) $5,079 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 4,649 Value ($000) $210 Avg Close $43.18 Range $39.42 - $48.59
Q3 2021
Shares 13,492 Value ($000) $477 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 12,092 Value ($000) $481 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 85,092 Value ($000) $3,474 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 55,692 Value ($000) $2,402 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 54,900 Value ($000) $1,929 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 64,258 Value ($000) $2,363 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 43,326 Value ($000) $1,413 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 342,351 Value ($000) $16,542 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 403,631 Value ($000) $18,991 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 106,510 Value ($000) $4,937 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 138,875 Value ($000) $6,238 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 113,499 Value ($000) $4,984 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 132,612 Value ($000) $6,897 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 17,270 Value ($000) $699 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 13,011 Value ($000) $508 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 12,778 Value ($000) $550 Avg Close $35.83 Range $31.66 - $40.12
Q2 2016
Shares 16,992 Value ($000) $480 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 16,381 Value ($000) $442 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 15,986 Value ($000) $414 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 14,488 Value ($000) $387 Avg Close $24.10 Range $21.83 - $25.35