ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 157,420 Value ($000) $15,411 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 166,996 Value ($000) $14,175 Avg Close $88.55 Range $83.20 - $98.86
Q4 2024
Shares 4,082 Value ($000) $441 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,082 Value ($000) $392 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,638 Value ($000) $352 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,663 Value ($000) $378 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,313 Value ($000) $309 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,616 Value ($000) $332 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 6,940 Value ($000) $392 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 6,890 Value ($000) $312 Avg Close $43.18 Range $39.42 - $48.59
Q2 2022
Shares 9,027 Value ($000) $347 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 9,120 Value ($000) $358 Avg Close $37.05 Range $34.10 - $39.47
Q2 2021
Shares 6,893 Value ($000) $274 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 7,140 Value ($000) $292 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 8,865 Value ($000) $382 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 9,848 Value ($000) $346 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 11,350 Value ($000) $417 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 17,162 Value ($000) $560 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 7,457 Value ($000) $360 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 7,781 Value ($000) $366 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 8,282 Value ($000) $384 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 8,718 Value ($000) $392 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 8,878 Value ($000) $390 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 9,235 Value ($000) $480 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 11,909 Value ($000) $482 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 12,469 Value ($000) $487 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 13,592 Value ($000) $585 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 13,592 Value ($000) $510 Avg Close $31.90 Range $28.91 - $35.19