ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 126,469 Value ($000) $12,381 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 221,442 Value ($000) $18,796 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 160,427 Value ($000) $15,239 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 93,727 Value ($000) $8,967 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 121,523 Value ($000) $13,132 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 102,913 Value ($000) $9,887 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 102,788 Value ($000) $7,802 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 129,462 Value ($000) $10,507 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 131,311 Value ($000) $7,636 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 85,794 Value ($000) $5,067 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 62,470 Value ($000) $3,526 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 68,453 Value ($000) $3,097 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 59,153 Value ($000) $2,461 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 63,486 Value ($000) $2,143 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 55,343 Value ($000) $2,129 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 25,327 Value ($000) $995 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 25,116 Value ($000) $913 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 19,090 Value ($000) $674 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 11,766 Value ($000) $468 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 7,966 Value ($000) $325 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,279 Value ($000) $271 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 5,028 Value ($000) $177 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 120,491 Value ($000) $4,432 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 156,659 Value ($000) $5,108 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 180,137 Value ($000) $8,705 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 178,374 Value ($000) $8,394 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 65,748 Value ($000) $3,046 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 96,194 Value ($000) $4,322 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 67,602 Value ($000) $2,969 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 43,713 Value ($000) $2,267 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 41,181 Value ($000) $1,667 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 54,700 Value ($000) $2,137 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 55,648 Value ($000) $2,397 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 74,987 Value ($000) $2,814 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 22,226 Value ($000) $834 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 14,760 Value ($000) $531 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 7,048 Value ($000) $238 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 8,547 Value ($000) $245 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 10,388 Value ($000) $294 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 6,198 Value ($000) $168 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 78,255 Value ($000) $2,026 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 145,027 Value ($000) $3,870 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 16,570 Value ($000) $484 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 11,024 Value ($000) $353 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 3,143 Value ($000) $107 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 32,560 Value ($000) $927 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 418,520 Value ($000) $13,016 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 50,716 Value ($000) $1,518 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 38,316 Value ($000) $1,058 Avg Close $21.10 Range $19.21 - $23.01