ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 3,045 Value ($000) $298 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,069 Value ($000) $260 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,138 Value ($000) $488 Avg Close $95.88 Range $79.67 - $106.03
Q1 2024
Shares 21,982 Value ($000) $1,784 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 26,576 Value ($000) $1,570 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 30,613 Value ($000) $1,728 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 36,830 Value ($000) $1,666 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 74,057 Value ($000) $3,081 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 97,829 Value ($000) $3,762 Avg Close $36.21 Range $32.62 - $39.73