ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2021
Shares 45,257 Value ($000) $1,799 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 3,559,939 Value ($000) $145,423 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 3,821,814 Value ($000) $164,854 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 4,012,402 Value ($000) $141,015 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 4,143,279 Value ($000) $152,349 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 4,485,379 Value ($000) $146,425 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,774,953 Value ($000) $182,424 Avg Close $41.98 Range $38.44 - $44.98
Q2 2019
Shares 82,767 Value ($000) $3,837 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 93,134 Value ($000) $4,184 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 642,819 Value ($000) $28,050 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 2,571,812 Value ($000) $133,772 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 2,648,379 Value ($000) $107,193 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 2,652,492 Value ($000) $103,647 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 2,648,782 Value ($000) $114,097 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 3,093,044 Value ($000) $116,097 Avg Close $31.90 Range $28.91 - $35.19