ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,960,380 Value ($000) $191,952 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,980,308 Value ($000) $168,112 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,966,429 Value ($000) $186,814 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,066,792 Value ($000) $197,775 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,962,381 Value ($000) $212,105 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,961,834 Value ($000) $188,511 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,882,328 Value ($000) $142,898 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,833,455 Value ($000) $148,827 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,717,452 Value ($000) $99,883 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,687,108 Value ($000) $99,654 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,451,140 Value ($000) $81,931 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,429,987 Value ($000) $64,693 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,458,961 Value ($000) $61 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,465,480 Value ($000) $49,474 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,515,744 Value ($000) $58,280 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,309,341 Value ($000) $51,404 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,989,261 Value ($000) $72,309 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,334,812 Value ($000) $47,145 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,523,338 Value ($000) $60,537 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,602,739 Value ($000) $65,439 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,756,206 Value ($000) $75,745 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,526,000 Value ($000) $53,622 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,749,734 Value ($000) $64,354 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,835,434 Value ($000) $59,852 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,907,629 Value ($000) $92,490 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,028,517 Value ($000) $95,798 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,955,254 Value ($000) $90,910 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,849,139 Value ($000) $83,294 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,679,359 Value ($000) $73,740 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,629,602 Value ($000) $84,754 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 2,074,363 Value ($000) $83,990 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 2,139,465 Value ($000) $83,566 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,972,792 Value ($000) $84,967 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,080,629 Value ($000) $78,085 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,655,790 Value ($000) $62,108 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,582,360 Value ($000) $57,059 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,407,007 Value ($000) $47,402 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,304,142 Value ($000) $37,402 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,317,501 Value ($000) $37,193 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,316,126 Value ($000) $35,509 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,336,396 Value ($000) $34,598 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,371,467 Value ($000) $36,604 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,414,747 Value ($000) $41,395 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,077,095 Value ($000) $34,401 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 936,374 Value ($000) $31,742 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,028,922 Value ($000) $29,313 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 947,513 Value ($000) $29,466 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 461,254 Value ($000) $13,809 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 338,022 Value ($000) $9,332 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 233,139 Value ($000) $5,840 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 144,545 Value ($000) $3,336 Avg Close $18.65 Range $16.64 - $19.83