Allison Transmission Hldngs I shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $0 | 1.3k | 0.00 |
| 2025-06-30 | $181k | 1.6k | 111.00 |
| 2025-03-31 | $18M | 191k | 95.67 |
| 2024-12-31 | $64M | 589k | 108.06 |
| 2024-09-30 | $61M | 636k | 96.07 |
| 2024-06-30 | $48M | 631k | 75.90 |
| 2024-03-31 | $81M | 1.0M | 81.16 |
| 2023-12-31 | $61M | 1.0M | 58.15 |
| 2023-09-30 | $63M | 1.1M | 59.06 |
| 2023-06-30 | $77M | 1.4M | 56.46 |
| 2023-03-31 | $63M | 1.4M | 45.24 |
| 2022-12-31 | $58M | 1.4M | 41.60 |
| 2022-09-30 | $48M | 1.4M | 33.76 |
| 2022-06-30 | $54M | 1.4M | 38.45 |
| 2022-03-31 | $56M | 1.4M | 39.26 |
| 2021-12-31 | $51M | 1.4M | 36.35 |
| 2021-09-30 | $35M | 997k | 35.32 |
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