ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,961 Value ($000) $388 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,499 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,723 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,850 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,782 Value ($000) $0 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,495 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 2,643 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,836 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 4,431 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 4,562 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 7,999 Value ($000) $0 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,996 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 10,835 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q3 2021
Shares 3,807 Value ($000) $134 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 3,774 Value ($000) $150 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 2,318 Value ($000) $95 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 2,929 Value ($000) $126 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,091 Value ($000) $38 Avg Close $33.15 Range $29.09 - $36.64
Q4 2018
Shares 119,337 Value ($000) $5,240 Avg Close $41.35 Range $36.04 - $47.87
Q2 2016
Shares 11,478 Value ($000) $324 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 173,511 Value ($000) $4,681 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,248,511 Value ($000) $32,324 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,248,511 Value ($000) $33,323 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 2,295,475 Value ($000) $67,166 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 3,067,700 Value ($000) $97,982 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 3,067,700 Value ($000) $103,995 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 2,817,700 Value ($000) $80,276 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 2,760,000 Value ($000) $85,836 Avg Close $24.84 Range $23.44 - $25.82