ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 51,200 Value ($000) $5,012 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 74,400 Value ($000) $6,315 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 60,700 Value ($000) $5,766 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 60,993 Value ($000) $5,835 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 64,600 Value ($000) $6,981 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 59,500 Value ($000) $5,716 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 56,700 Value ($000) $4,304 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 55,200 Value ($000) $4,480 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 81,843 Value ($000) $4,759 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 54,300 Value ($000) $3,207 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 109,226 Value ($000) $6,167 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 1,300 Value ($000) $54 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 43,100 Value ($000) $1,455 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 43,100 Value ($000) $1,657 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,300 Value ($000) $51 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 505 Value ($000) $18 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 3,739 Value ($000) $132 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 3,763 Value ($000) $150 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 18,184 Value ($000) $742 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 20,658 Value ($000) $891 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 12,867 Value ($000) $452 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 5,123 Value ($000) $189 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 244,369 Value ($000) $7,969 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 162,569 Value ($000) $7,855 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 170,798 Value ($000) $8,036 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 502,614 Value ($000) $23,296 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 477,497 Value ($000) $21,449 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 638,697 Value ($000) $28,043 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 350,897 Value ($000) $18,250 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 306,497 Value ($000) $12,410 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 147,497 Value ($000) $5,761 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 415,597 Value ($000) $17,900 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 704,397 Value ($000) $26,436 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 733,697 Value ($000) $27,521 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 479,497 Value ($000) $17,291 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 409,597 Value ($000) $13,799 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 396,297 Value ($000) $11,366 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 381,297 Value ($000) $10,764 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 370,297 Value ($000) $9,991 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 325,997 Value ($000) $8,440 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 398,797 Value ($000) $10,644 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 31,800 Value ($000) $930 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 11,800 Value ($000) $377 Avg Close $26.70 Range $25.33 - $28.28