ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 125,653 Value ($000) $12,302 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 171,070 Value ($000) $14,517 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 167,160 Value ($000) $15,870 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 206,486 Value ($000) $19,755 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 258,426 Value ($000) $27,925 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 284,331 Value ($000) $27,315 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 256,410 Value ($000) $19,461 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 190,399 Value ($000) $15,454 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 103,310 Value ($000) $6,007 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 91,794 Value ($000) $5,421 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 87,297 Value ($000) $4,930 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 109,226 Value ($000) $4,942 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 82,627 Value ($000) $3,437 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 104,578 Value ($000) $3,532 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 90,096 Value ($000) $3,407 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 74,144 Value ($000) $2,931 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 72,182 Value ($000) $2,641 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 37,340 Value ($000) $1,312 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 22,101 Value ($000) $918 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 41,449 Value ($000) $1,827 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 58,263 Value ($000) $2,563 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 44,278 Value ($000) $1,572 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 75,973 Value ($000) $2,832 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 37,185 Value ($000) $1,193 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 28,536 Value ($000) $1,428 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 63,700 Value ($000) $3,057 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 67,488 Value ($000) $3,183 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 77,611 Value ($000) $3,486 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 67,844 Value ($000) $3,018 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 21,890 Value ($000) $1,139 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 8,297 Value ($000) $336 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 56,531 Value ($000) $2,208 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 8,624 Value ($000) $372 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 7,526 Value ($000) $283 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 31,150 Value ($000) $1,169 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 59,093 Value ($000) $2,131 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 48,844 Value ($000) $1,646 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 28,060 Value ($000) $805 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 19,435 Value ($000) $549 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 13,072 Value ($000) $352 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,563 Value ($000) $40 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 821 Value ($000) $22 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 442 Value ($000) $13 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 17,705 Value ($000) $564 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 14,856 Value ($000) $500 Avg Close $26.41 Range $21.63 - $28.77