ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 42,111 Value ($000) $4,124 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 47,345 Value ($000) $4,019 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 40,166 Value ($000) $3,815 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 63,354 Value ($000) $6,061 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 81,930 Value ($000) $8,853 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 137,401 Value ($000) $13,200 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 147,197 Value ($000) $11,172 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 198,339 Value ($000) $16,096 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 382,749 Value ($000) $22,257 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 419,159 Value ($000) $24,757 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 439,793 Value ($000) $24,831 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 472,259 Value ($000) $21,365 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 472,035 Value ($000) $19,637 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 479,190 Value ($000) $16,174 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 299,599 Value ($000) $11,516 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 331,802 Value ($000) $13,025 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 493,850 Value ($000) $17,950 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 407,775 Value ($000) $14,401 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 391,862 Value ($000) $15,569 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 533,391 Value ($000) $21,775 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 372,755 Value ($000) $16,066 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 377,584 Value ($000) $13,252 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 159,295 Value ($000) $5,856 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 210,531 Value ($000) $6,884 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 264,719 Value ($000) $12,789 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 367,976 Value ($000) $17,243 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 382,654 Value ($000) $17,673 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 454,177 Value ($000) $20,407 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 529,881 Value ($000) $23,180 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 458,925 Value ($000) $23,996 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 347,235 Value ($000) $13,947 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 472,676 Value ($000) $18,402 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 413,355 Value ($000) $17,994 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 558,386 Value ($000) $20,957 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 562,657 Value ($000) $21,119 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 463,880 Value ($000) $16,732 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 168,933 Value ($000) $5,724 Avg Close $26.93 Range $23.32 - $31.01