ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2025
Shares 2,780 Value ($000) $264 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,568 Value ($000) $246 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,568 Value ($000) $277 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 7,826 Value ($000) $752 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 7,611 Value ($000) $578 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,278 Value ($000) $591 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 9,073 Value ($000) $528 Avg Close $54.40 Range $48.77 - $59.02
Q1 2016
Shares 32,100 Value ($000) $866 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 31,490 Value ($000) $815 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 30,405 Value ($000) $811 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 31,705 Value ($000) $928 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 35,505 Value ($000) $1,134 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 34,472 Value ($000) $1,169 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 35,505 Value ($000) $1,012 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 35,018 Value ($000) $1,089 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 23,900 Value ($000) $715 Avg Close $23.70 Range $21.59 - $25.56