ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 900 Value ($000) $88 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 12,200 Value ($000) $1,036 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 195,448 Value ($000) $18,566 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 191,664 Value ($000) $18,336 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 182,872 Value ($000) $19,761 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 121,355 Value ($000) $11,659 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 101,640 Value ($000) $7,714 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 108,460 Value ($000) $8,803 Avg Close $65.94 Range $53.92 - $79.92