ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 24,741 Value ($000) $2,422 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 22,541 Value ($000) $1,913 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 24,698 Value ($000) $2,346 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 24,739 Value ($000) $2,367 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 23,453 Value ($000) $2,534 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 21,431 Value ($000) $2,059 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 21,431 Value ($000) $1,627 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 19,483 Value ($000) $1,581 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 20,830 Value ($000) $1,211 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 19,262 Value ($000) $1,138 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 17,105 Value ($000) $966 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 13,908 Value ($000) $629 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 13,793 Value ($000) $574 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 12,213 Value ($000) $412 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 10,849 Value ($000) $417 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 13,056 Value ($000) $513 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 13,056 Value ($000) $475 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 10,896 Value ($000) $385 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 10,896 Value ($000) $433 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 10,896 Value ($000) $445 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 16,974 Value ($000) $732 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 18,302 Value ($000) $643 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 18,194 Value ($000) $669 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 10,333 Value ($000) $337 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 8,372 Value ($000) $405 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 8,372 Value ($000) $394 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 7,932 Value ($000) $368 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,932 Value ($000) $356 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 8,086 Value ($000) $355 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 7,509 Value ($000) $391 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 7,128 Value ($000) $289 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 8,169 Value ($000) $319 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 8,169 Value ($000) $352 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 6,030 Value ($000) $226 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 6,030 Value ($000) $226 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 5,471 Value ($000) $197 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,131 Value ($000) $139 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 5,055 Value ($000) $145 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 4,477 Value ($000) $126 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 4,477 Value ($000) $121 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 4,477 Value ($000) $116 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,894 Value ($000) $51 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 449 Value ($000) $13 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 449 Value ($000) $14 Avg Close $26.70 Range $25.33 - $28.28