Allison Transmission Hldngs I shares owned by Northern Trust
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 484k | 84.88 |
| 2025-06-30 | $47M | 494k | 94.99 |
| 2025-03-31 | $52M | 542k | 95.67 |
| 2024-12-31 | $57M | 531k | 108.06 |
| 2024-09-30 | $54M | 564k | 96.07 |
| 2024-03-31 | $52M | 635k | 81.16 |
| 2023-09-30 | $36M | 614k | 59.06 |
| 2023-06-30 | $37M | 647k | 56.46 |
| 2023-03-31 | $29M | 646k | 45.24 |
| 2022-12-31 | $26M | 634k | 41.60 |
| 2022-09-30 | $18M | 540k | 33.76 |
| 2022-06-30 | $20M | 531k | 38.45 |
| 2022-03-31 | $20M | 521k | 39.26 |
| 2021-12-31 | $19M | 518k | 36.35 |
| 2021-09-30 | $18M | 518k | 35.33 |
| 2021-06-30 | $21M | 518k | 39.73 |
| 2021-03-31 | $24M | 551k | 43.48 |
| 2020-12-31 | $24M | 561k | 43.13 |
| 2020-09-30 | $21M | 582k | 35.14 |
| 2020-06-30 | $22M | 602k | 36.77 |
| 2020-03-31 | $22M | 665k | 32.61 |
| 2019-12-31 | $30M | 622k | 48.32 |
| 2019-09-30 | $29M | 623k | 47.05 |
| 2019-06-30 | $29M | 630k | 46.36 |
| 2019-03-31 | $29M | 642k | 44.92 |
| 2018-12-31 | $30M | 672k | 43.87 |
| 2018-09-30 | $34M | 647k | 52.01 |
| 2018-06-30 | $27M | 663k | 40.66 |
| 2018-03-31 | $25M | 649k | 39.05 |
| 2017-12-31 | $27M | 623k | 43.07 |
| 2017-09-30 | $25M | 660k | 37.52 |
| 2017-06-30 | $26M | 691k | 37.88 |
| 2017-03-31 | $26M | 710k | 36.03 |
| 2016-12-31 | $23M | 676k | 33.68 |
| 2016-09-30 | $25M | 886k | 28.68 |
| 2016-06-30 | $24M | 865k | 28.23 |
| 2016-03-31 | $24M | 902k | 26.98 |
| 2015-12-31 | $23M | 887k | 26.05 |
| 2015-09-30 | $24M | 907k | 26.69 |
| 2015-06-30 | $18M | 639k | 28.26 |
| 2015-03-31 | $30M | 918k | 32.56 |
| 2014-12-31 | $29M | 859k | 33.90 |
| 2014-09-30 | $25M | 863k | 28.57 |
| 2014-06-30 | $16M | 523k | 30.04 |
| 2014-03-31 | $12M | 376k | 30.61 |
| 2013-12-31 | $5.9M | 212k | 27.65 |
| 2013-09-30 | $4.4M | 175k | 25.09 |
| 2013-06-30 | $2.9M | 128k | 23.12 |
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