ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 29 Value ($000) $3 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 89,336 Value ($000) $7,583 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,209,560 Value ($000) $209,886 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,589,720 Value ($000) $248 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,378,731 Value ($000) $257 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 593,044 Value ($000) $57 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 168,231 Value ($000) $13 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 167,440 Value ($000) $14 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 547 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 603 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 187 Value ($000) $0 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 552 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q3 2022
Shares 93 Value ($000) $3 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 93 Value ($000) $4 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 164 Value ($000) $6 Avg Close $37.05 Range $34.10 - $39.47
Q3 2021
Shares 519 Value ($000) $18 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 231 Value ($000) $9 Avg Close $39.49 Range $35.86 - $42.99
Q1 2020
Shares 5,418 Value ($000) $177 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 29,455 Value ($000) $1,423 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 30,228 Value ($000) $1,422 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 7,697 Value ($000) $357 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 51,339 Value ($000) $2,306 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 4,681 Value ($000) $206 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 4,883 Value ($000) $254 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 12,014 Value ($000) $486 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 9,749 Value ($000) $381 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,799 Value ($000) $77 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 8,545 Value ($000) $321 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 8,424 Value ($000) $316 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 7,771 Value ($000) $280 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 146 Value ($000) $5 Avg Close $26.93 Range $23.32 - $31.01
Q3 2015
Shares 883 Value ($000) $24 Avg Close $24.10 Range $21.83 - $25.35