ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 5,909 Value ($000) $585 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4,520 Value ($000) $384 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,047 Value ($000) $479 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 4,807 Value ($000) $460 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,952 Value ($000) $542 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,604 Value ($000) $827 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 8,929 Value ($000) $678 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 11,227 Value ($000) $911 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 12,107 Value ($000) $675 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 13,573 Value ($000) $802 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 13,523 Value ($000) $764 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 18,589 Value ($000) $841 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 17,136 Value ($000) $711 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 17,959 Value ($000) $606 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 17,959 Value ($000) $691 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 31,254 Value ($000) $1,227 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 28,852 Value ($000) $1,061 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 21,533 Value ($000) $761 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 22,062 Value ($000) $877 Avg Close $39.49 Range $35.86 - $42.99