ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 486,529 Value ($000) $47,631 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 537,511 Value ($000) $45,624 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 638,600 Value ($000) $60,661 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 582,648 Value ($000) $55,742 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 590,944 Value ($000) $63,857 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 668,492 Value ($000) $64,222 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 683,831 Value ($000) $51,903 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 606,182 Value ($000) $49,198 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 675,976 Value ($000) $39,308 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 710,365 Value ($000) $41,954 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 723,626 Value ($000) $40,856 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 808,064 Value ($000) $36,557 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 837,572 Value ($000) $34,843 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,014,052 Value ($000) $34,235 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 987,258 Value ($000) $37,961 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,015,518 Value ($000) $39,868 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 998,446 Value ($000) $36,293 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,071,286 Value ($000) $37,838 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 767,277 Value ($000) $30,493 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 744,709 Value ($000) $30,406 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 759,045 Value ($000) $32,737 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 683,389 Value ($000) $24,013 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 825,990 Value ($000) $30,379 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 990,644 Value ($000) $32,304 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 981,360 Value ($000) $47,419 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,024,122 Value ($000) $48,185 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,115,788 Value ($000) $51,717 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,143,479 Value ($000) $51,365 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,146,476 Value ($000) $50,343 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,122,017 Value ($000) $58,355 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 739,592 Value ($000) $29,947 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 817,288 Value ($000) $31,924 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 777,966 Value ($000) $33,506 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 850,469 Value ($000) $31,918 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 831,672 Value ($000) $31,196 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 830,912 Value ($000) $29,962 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 779,017 Value ($000) $26,244 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,359,978 Value ($000) $39,005 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,243,305 Value ($000) $63,327 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 2,521,007 Value ($000) $68,018 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,494,332 Value ($000) $64,576 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,897,480 Value ($000) $50,644 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 824,490 Value ($000) $24,124 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 647,387 Value ($000) $20,677 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,199,662 Value ($000) $40,668 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 596,808 Value ($000) $17,003 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 589,718 Value ($000) $18,340 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 317,938 Value ($000) $9,518 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 277,893 Value ($000) $7,672 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 283,979 Value ($000) $7,115 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 229,584 Value ($000) $5,299 Avg Close $18.65 Range $16.64 - $19.83