ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 50,461 Value ($000) $4,940 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 83,025 Value ($000) $7,047 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 57,222 Value ($000) $5,436 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 64,957 Value ($000) $6,214 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 71,240 Value ($000) $7,698 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 79,819 Value ($000) $7,668 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 87,561 Value ($000) $6,646 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 98,089 Value ($000) $7,961 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 124,184 Value ($000) $7,221 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 311,961 Value ($000) $18,424 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 432,121 Value ($000) $24,398 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 575,956 Value ($000) $26,056 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 739,978 Value ($000) $30,783 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 484,641 Value ($000) $16,361 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 408,342 Value ($000) $15,700 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 287,515 Value ($000) $11,288 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 256,132 Value ($000) $9,310 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,144,648 Value ($000) $40,429 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,222,605 Value ($000) $48,586 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,299,051 Value ($000) $53,040 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,425,014 Value ($000) $61,461 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 2,105,773 Value ($000) $73,997 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,692,424 Value ($000) $62,248 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,613,872 Value ($000) $52,628 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,992,947 Value ($000) $96,299 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,042,941 Value ($000) $96,120 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 2,129,972 Value ($000) $98,724 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,734,247 Value ($000) $77,902 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 2,107,804 Value ($000) $92,553 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 2,207,794 Value ($000) $114,827 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 2,059,898 Value ($000) $83,405 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 2,253,388 Value ($000) $88,017 Avg Close $36.61 Range $33.09 - $40.11