ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 20,545 Value ($000) $2 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 15,124 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 15,114 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 14,429 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 14,472 Value ($000) $2 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 18,137 Value ($000) $2 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 18,421 Value ($000) $1 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 17,638 Value ($000) $1 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 18,170 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 18,103 Value ($000) $1 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 14,131 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 13,714 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 13,803 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 11,161 Value ($000) $377 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 315,927 Value ($000) $12,141 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 325,160 Value ($000) $12,772 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 337,063 Value ($000) $12,019 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 34,938 Value ($000) $1,241 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 326,606 Value ($000) $12,959 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 335,069 Value ($000) $13,611 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 10,618 Value ($000) $457 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 10,595 Value ($000) $372 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 9,561 Value ($000) $350 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 24,619 Value ($000) $810 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 25,719 Value ($000) $1,233 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 25,752 Value ($000) $1,212 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 14,553 Value ($000) $674 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 16,359 Value ($000) $733 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 15,303 Value ($000) $647 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 13,795 Value ($000) $719 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 13,663 Value ($000) $554 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 14,947 Value ($000) $585 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 17,370 Value ($000) $747 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 17,370 Value ($000) $645 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 17,370 Value ($000) $650 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 14,081 Value ($000) $507 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 14,081 Value ($000) $476 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 16,681 Value ($000) $478 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 16,681 Value ($000) $470 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 16,681 Value ($000) $450 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 16,681 Value ($000) $432 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 16,681 Value ($000) $446 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 13,381 Value ($000) $391 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 13,381 Value ($000) $426 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 11,306 Value ($000) $382 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 11,306 Value ($000) $323 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 8,106 Value ($000) $251 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 5,661 Value ($000) $168 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 3,345 Value ($000) $93 Avg Close $21.10 Range $19.21 - $23.01