ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,151,871 Value ($000) $210,668 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 52,074 Value ($000) $4,420 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 70,863 Value ($000) $6,731 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 69,039 Value ($000) $6,605 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 70,851 Value ($000) $7,656 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 79,358 Value ($000) $7,658 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 74,668 Value ($000) $5,671 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 71,318 Value ($000) $5,790 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 51,047 Value ($000) $2,988 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 78,319 Value ($000) $4,665 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 45,781 Value ($000) $2,585 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 53,529 Value ($000) $2,422 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 41,091 Value ($000) $1,737 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 41,008 Value ($000) $1,416 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 40,887 Value ($000) $1,588 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 41,395 Value ($000) $1,668 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 43,369 Value ($000) $1,549 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 44,912 Value ($000) $1,614 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 325,538 Value ($000) $13,148 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 354,252 Value ($000) $14,812 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,147,736 Value ($000) $48,378 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,647,250 Value ($000) $60,585 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,603,968 Value ($000) $55,240 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,744,557 Value ($000) $54,116 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,905,515 Value ($000) $92,075 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,260,315 Value ($000) $59,297 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,277,698 Value ($000) $59,220 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,307,515 Value ($000) $58,734 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 677,915 Value ($000) $29,766 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 295,339 Value ($000) $15,361 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 120,904 Value ($000) $4,895 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,788,645 Value ($000) $69,866 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,870,236 Value ($000) $80,551 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,373,278 Value ($000) $89,069 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,207,515 Value ($000) $82,804 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 569,019 Value ($000) $20,519 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 577,677 Value ($000) $19,162 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 382,685 Value ($000) $10,975 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 266,003 Value ($000) $7,509 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 70,847 Value ($000) $1,911 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 300 Value ($000) $8 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 498 Value ($000) $14 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 31,770 Value ($000) $930 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 45,435 Value ($000) $1,451 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 85,000 Value ($000) $2,882 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 78,700 Value ($000) $2,242 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 120,000 Value ($000) $3,732 Avg Close $24.84 Range $23.44 - $25.82