ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 369,976 Value ($000) $36,234 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 256,868 Value ($000) $21,792 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 219,408 Value ($000) $20,850 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 186,736 Value ($000) $17,944 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 186,358 Value ($000) $20,145 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 73,648 Value ($000) $7,075 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 61,717 Value ($000) $4,685 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 56,998 Value ($000) $4,627 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 45,503 Value ($000) $2,646 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 45,571 Value ($000) $2,692 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 45,302 Value ($000) $2,557 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 43,999 Value ($000) $1,990 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 18,672 Value ($000) $777 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 17,172 Value ($000) $580 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 19,332 Value ($000) $743 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 19,411 Value ($000) $762 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 17,225 Value ($000) $627 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 78,598 Value ($000) $2,776 Avg Close $35.58 Range $32.16 - $38.14
Q4 2020
Shares 13,850 Value ($000) $597 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 12,701 Value ($000) $446 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 17,795 Value ($000) $655 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 33,125 Value ($000) $1,080 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 26,669 Value ($000) $1,289 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 39,803 Value ($000) $1,873 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 149,538 Value ($000) $6,931 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 141,422 Value ($000) $6,353 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 70,700 Value ($000) $3,104 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 14,500 Value ($000) $754 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 16,000 Value ($000) $648 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 36,500 Value ($000) $1,426 Avg Close $36.61 Range $33.09 - $40.11
Q2 2017
Shares 10,000 Value ($000) $375 Avg Close $32.55 Range $29.70 - $34.85
Q4 2013
Shares 225,000 Value ($000) $6,212 Avg Close $21.10 Range $19.21 - $23.01