ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 29,700 Value ($000) $2,521 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 29,700 Value ($000) $2,821 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 40,962 Value ($000) $3,918 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 55,500 Value ($000) $5,997 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 55,500 Value ($000) $5,332 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 58,617 Value ($000) $4,449 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 55,500 Value ($000) $4,504 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 55,500 Value ($000) $3,227 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 55,500 Value ($000) $3,278 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 55,500 Value ($000) $3,134 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 82,000 Value ($000) $3,710 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 55,500 Value ($000) $2,309 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 56,742 Value ($000) $1,947 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 57,657 Value ($000) $2,217 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 57,657 Value ($000) $2,264 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 57,657 Value ($000) $2,095 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 57,657 Value ($000) $2,036 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 319,306 Value ($000) $12,689 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 323,706 Value ($000) $13,217 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 328,816 Value ($000) $14,182 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 350,016 Value ($000) $12,300 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 368,716 Value ($000) $13,561 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 380,311 Value ($000) $12,402 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 371,211 Value ($000) $17,937 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 179,911 Value ($000) $8,465 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 180,011 Value ($000) $8,343 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 171,211 Value ($000) $7,691 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 226,453 Value ($000) $9,944 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 225,173 Value ($000) $11,712 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 199,323 Value ($000) $8,071 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 181,943 Value ($000) $7,107 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 164,076 Value ($000) $7,066 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 34,960 Value ($000) $1,312 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 29,000 Value ($000) $1,088 Avg Close $32.55 Range $29.70 - $34.85