ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 17,791 Value ($000) $1,742 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 17,898 Value ($000) $1,519 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 18,036 Value ($000) $1,713 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 21,042 Value ($000) $2,013 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 27,170 Value ($000) $2,936 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 28,046 Value ($000) $2,694 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 28,612 Value ($000) $2,172 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 27,519 Value ($000) $2,233 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 23,361 Value ($000) $1,358 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 21,852 Value ($000) $1,291 Avg Close $57.16 Range $53.45 - $59.85
Q2 2018
Shares 4,470 Value ($000) $181 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 4,881 Value ($000) $191 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 4,710 Value ($000) $203 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 5,828 Value ($000) $219 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 5,349 Value ($000) $201 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 4,742 Value ($000) $171 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,742 Value ($000) $160 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 4,760 Value ($000) $137 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 4,961 Value ($000) $140 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 5,053 Value ($000) $136 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 5,053 Value ($000) $131 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 5,053 Value ($000) $135 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 5,053 Value ($000) $148 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 4,857 Value ($000) $155 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 4,857 Value ($000) $165 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 5,118 Value ($000) $146 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 5,118 Value ($000) $159 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 5,200 Value ($000) $156 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 5,200 Value ($000) $144 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 5,301 Value ($000) $133 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 5,349 Value ($000) $123 Avg Close $18.65 Range $16.64 - $19.83