ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 562 Value ($000) $57 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 562 Value ($000) $49 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 562 Value ($000) $53 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 562 Value ($000) $54 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 562 Value ($000) $61 Avg Close $107.81 Range $93.55 - $121.12
Q4 2019
Shares 13 Value ($000) $1 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 13 Value ($000) $1 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 13 Value ($000) $1 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 13 Value ($000) $1 Avg Close $42.45 Range $38.45 - $47.05
Q4 2015
Shares 200 Value ($000) $5 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 200 Value ($000) $5 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 200 Value ($000) $6 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 200 Value ($000) $6 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 200 Value ($000) $7 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 200 Value ($000) $6 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 200 Value ($000) $6 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 200 Value ($000) $6 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 200 Value ($000) $6 Avg Close $21.10 Range $19.21 - $23.01