ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,252,197 Value ($000) $122,590 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 960,548 Value ($000) $81,531 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 298,090 Value ($000) $28,316 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 894,282 Value ($000) $85,556 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 296,001 Value ($000) $31,986 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 94,698 Value ($000) $9,098 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 86,681 Value ($000) $6,579 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 71,189 Value ($000) $5,778 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 135,039 Value ($000) $7,853 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 99,538 Value ($000) $5,879 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 108,559 Value ($000) $6,129 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 185,868 Value ($000) $8,409 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 102,873 Value ($000) $4,280 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 53,010 Value ($000) $1,789 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 35,139 Value ($000) $1,351 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 33,647 Value ($000) $1,321 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 8,648 Value ($000) $314 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 6,902 Value ($000) $244 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 14,129 Value ($000) $561 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 15,919 Value ($000) $650 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 12,485 Value ($000) $539 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 16,015 Value ($000) $562 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 269,141 Value ($000) $9,899 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 20,339 Value ($000) $664 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 60,079 Value ($000) $2,903 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 73,139 Value ($000) $3,441 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 46,171 Value ($000) $2,140 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 63,109 Value ($000) $2,835 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 72,419 Value ($000) $3,180 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 50,858 Value ($000) $2,645 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 57,785 Value ($000) $2,339 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 142,592 Value ($000) $5,570 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 201,368 Value ($000) $8,673 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 157,066 Value ($000) $5,894 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 231,531 Value ($000) $8,684 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 10,386 Value ($000) $375 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 39,280 Value ($000) $1,323 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 18,448 Value ($000) $529 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 35,188 Value ($000) $994 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 26,669 Value ($000) $720 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 36,773 Value ($000) $952 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 22,008 Value ($000) $587 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 34,940 Value ($000) $1,023 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 59,674 Value ($000) $1,906 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 127,726 Value ($000) $4,330 Avg Close $26.41 Range $21.63 - $28.77