ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55
Q1 2025
Shares 500 Value ($000) $48 Avg Close $104.97 Range $91.83 - $120.40
Q2 2019
Shares 80 Value ($000) $4 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 80 Value ($000) $4 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 80 Value ($000) $4 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 80 Value ($000) $4 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 80 Value ($000) $3 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 227 Value ($000) $9 Avg Close $36.61 Range $33.09 - $40.11
Q1 2016
Shares 35 Value ($000) $1 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 35 Value ($000) $1 Avg Close $23.12 Range $20.82 - $24.75
Q2 2015
Shares 136 Value ($000) $4 Avg Close $26.00 Range $24.50 - $27.17