ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 16,100 Value ($000) $1,576 Avg Close $87.50 Range $75.76 - $101.55
Q1 2025
Shares 26,000 Value ($000) $2,487 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 26,000 Value ($000) $2,810 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 44,800 Value ($000) $4,304 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 47,200 Value ($000) $3,582 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 47,200 Value ($000) $3,831 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 47,200 Value ($000) $2,745 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 47,200 Value ($000) $2,788 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 76,625 Value ($000) $4,326 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 76,625 Value ($000) $3,467 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 76,625 Value ($000) $3,188 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 77,887 Value ($000) $2,629 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 77,887 Value ($000) $2,995 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 47,200 Value ($000) $1,853 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 47,200 Value ($000) $1,716 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 47,200 Value ($000) $1,667 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 26,300 Value ($000) $1,045 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 26,300 Value ($000) $1,074 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 26,300 Value ($000) $1,134 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 26,300 Value ($000) $924 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 26,300 Value ($000) $967 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 26,300 Value ($000) $858 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 34,700 Value ($000) $1,677 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 166,300 Value ($000) $7,824 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 159,000 Value ($000) $7,370 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 92,900 Value ($000) $4,173 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 128,100 Value ($000) $5,625 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 128,100 Value ($000) $6,662 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 153,700 Value ($000) $6,223 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 164,400 Value ($000) $6,421 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 168,900 Value ($000) $7,275 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 203,000 Value ($000) $7,619 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 96,200 Value ($000) $3,608 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 139,700 Value ($000) $5,038 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 24,600 Value ($000) $829 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 140,205 Value ($000) $3,958 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 107,905 Value ($000) $2,911 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 558,475 Value ($000) $14,459 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 659,400 Value ($000) $17,599 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 660,300 Value ($000) $19,320 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 741,740 Value ($000) $23,691 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 845,740 Value ($000) $28,671 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,077,265 Value ($000) $30,691 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 884,165 Value ($000) $27,498 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 294,965 Value ($000) $8,831 Avg Close $23.70 Range $21.59 - $25.56