ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 936 Value ($000) $92 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,317 Value ($000) $112 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,628 Value ($000) $155 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 190,921 Value ($000) $18,266 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 588,615 Value ($000) $63,606 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 636,205 Value ($000) $61,120 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 630,716 Value ($000) $47,871 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,002,779 Value ($000) $81,386 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,045,211 Value ($000) $60,779 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,073,478 Value ($000) $63,400 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,356,484 Value ($000) $76,587 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,394,421 Value ($000) $63 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,396,821 Value ($000) $58 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,405,676 Value ($000) $47,455 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,394,212 Value ($000) $53,607 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,429,858 Value ($000) $56,137 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,415,358 Value ($000) $51,449 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 996,572 Value ($000) $35,199 Avg Close $35.58 Range $32.16 - $38.14