ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 64,895 Value ($000) $6,419 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 717,370 Value ($000) $60,890 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 678,285 Value ($000) $64,430 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 783,332 Value ($000) $74,941 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 785,590 Value ($000) $84,891 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 883,344 Value ($000) $84,863 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,084,090 Value ($000) $82,282 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,074,289 Value ($000) $87,189 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,038,742 Value ($000) $60,403 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 404,378 Value ($000) $23,883 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 286,893 Value ($000) $16,198 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 199,074 Value ($000) $9,006 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 12,450 Value ($000) $518 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,670 Value ($000) $263 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 6,616 Value ($000) $255 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 6,500 Value ($000) $256 Avg Close $37.05 Range $34.10 - $39.47
Q1 2021
Shares 35,612 Value ($000) $1,454 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 383,476 Value ($000) $16,539 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 733,477 Value ($000) $25,774 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 659,417 Value ($000) $24,253 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 298,897 Value ($000) $9,747 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 713,627 Value ($000) $34,482 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 702,754 Value ($000) $33,065 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 33,404 Value ($000) $1,548 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 31,854 Value ($000) $1,431 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 35,854 Value ($000) $1,573 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 36,700 Value ($000) $1,909 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 91,500 Value ($000) $3,706 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 67,064 Value ($000) $2,620 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 16,100 Value ($000) $693 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 39,300 Value ($000) $1,474 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 45,800 Value ($000) $1,718 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 74,500 Value ($000) $2,686 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 370,777 Value ($000) $12,491 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 66,867 Value ($000) $1,918 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 402,270 Value ($000) $11,356 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 36,100 Value ($000) $974 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 219,600 Value ($000) $5,685 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 258,900 Value ($000) $6,910 Avg Close $24.10 Range $21.83 - $25.35