ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 125,000 Value ($000) $11,874 Avg Close $95.88 Range $79.67 - $106.03

Q1 2024

Shares 43,836 Value ($000) $3,558 Avg Close $65.94 Range $53.92 - $79.92

Q3 2019

Shares 147,100 Value ($000) $6,921 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 147,100 Value ($000) $6,818 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 432,993 Value ($000) $19,450 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 486,600 Value ($000) $21,367 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 297,900 Value ($000) $15,494 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 432,568 Value ($000) $17,515 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,000	$11,874	$95.88	$79.67 - $106.03
Q1 2024	43,836	$3,558	$65.94	$53.92 - $79.92
Q3 2019	147,100	$6,921	$40.82	$37.48 - $43.14
Q2 2019	147,100	$6,818	$40.66	$37.09 - $45.21
Q1 2019	432,993	$19,450	$42.45	$38.45 - $47.05
Q4 2018	486,600	$21,367	$41.35	$36.04 - $47.87
Q3 2018	297,900	$15,494	$41.70	$35.01 - $47.85
Q2 2018	432,568	$17,515	$36.46	$33.31 - $39.57