ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,197 Value ($000) $215 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,138 Value ($000) $266 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,558 Value ($000) $433 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,730 Value ($000) $261 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,834 Value ($000) $306 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,997 Value ($000) $288 Avg Close $84.45 Range $72.58 - $95.92
Q4 2017
Shares 11,232 Value ($000) $484 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 10,439 Value ($000) $392 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 11,232 Value ($000) $421 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 11,232 Value ($000) $405 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 11,232 Value ($000) $378 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 11,232 Value ($000) $322 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 11,232 Value ($000) $317 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 11,232 Value ($000) $303 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 11,232 Value ($000) $291 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 11,232 Value ($000) $300 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 11,400 Value ($000) $334 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 11,232 Value ($000) $359 Avg Close $26.70 Range $25.33 - $28.28