ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025
Shares 15,028 Value ($000) $1,438 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 15,028 Value ($000) $1,624 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 15,438 Value ($000) $1,483 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 15,560 Value ($000) $1,181 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 16,532 Value ($000) $1,342 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 17,245 Value ($000) $1,018 Avg Close $57.16 Range $53.45 - $59.85
Q4 2022
Shares 6,548 Value ($000) $272 Avg Close $39.34 Range $32.16 - $43.50
Q3 2021
Shares 32,200 Value ($000) $1,137 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 37,900 Value ($000) $1,506 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 37,900 Value ($000) $1,547 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 39,600 Value ($000) $1,708 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 46,500 Value ($000) $1,634 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 64,400 Value ($000) $2,369 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 65,700 Value ($000) $2,142 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 78,900 Value ($000) $3,812 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 82,600 Value ($000) $3,886 Avg Close $40.82 Range $37.48 - $43.14