ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 81,358 Value ($000) $7,965 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 100,243 Value ($000) $8,483 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 34,810 Value ($000) $3,307 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 61,259 Value ($000) $5,871 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 65,675 Value ($000) $7,097 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 75,848 Value ($000) $7,288 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 147,827 Value ($000) $11,220 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 206,628 Value ($000) $16,770 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 219,468 Value ($000) $12,762 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 202,981 Value ($000) $11,988 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 212,147 Value ($000) $11,979 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 294,405 Value ($000) $13,319 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 249,592 Value ($000) $10,382 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 292,978 Value ($000) $9,892 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 300,961 Value ($000) $11,573 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 85,530 Value ($000) $3,359 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 60,761 Value ($000) $2,207 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 40,393 Value ($000) $1,426 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 46,122 Value ($000) $1,834 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 43,805 Value ($000) $1,789 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 35,902 Value ($000) $1,548 Avg Close $37.00 Range $31.13 - $40.56

Q1 2020

Shares 130,942 Value ($000) $4,271 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 246,884 Value ($000) $11,930 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 286,161 Value ($000) $13,464 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 318,077 Value ($000) $14,742 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 322,822 Value ($000) $14,501 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 379,973 Value ($000) $16,684 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 398,567 Value ($000) $20,728 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 382,787 Value ($000) $15,499 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 486,606 Value ($000) $19,006 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 243,355 Value ($000) $10,482 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 31,412 Value ($000) $1,178 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 56,578 Value ($000) $2,121 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 6,648 Value ($000) $239 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 6,432 Value ($000) $216 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 87,625 Value ($000) $2,512 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 244,732 Value ($000) $6,908 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 94,071 Value ($000) $2,538 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 127,847 Value ($000) $3,310 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 119,006 Value ($000) $3,171 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 112,207 Value ($000) $3,284 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 345,187 Value ($000) $11,023 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 323,030 Value ($000) $10,951 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 400,857 Value ($000) $11,420 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 440,068 Value ($000) $13,687 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 712,916 Value ($000) $21,344 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 648,515 Value ($000) $17,906 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 633,615 Value ($000) $15,872 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 210 Value ($000) $5 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,358	$7,965	$87.50	$75.76 - $101.55
Q3 2025	100,243	$8,483	$88.55	$83.20 - $98.86
Q2 2025	34,810	$3,307	$95.88	$79.67 - $106.03
Q1 2025	61,259	$5,871	$104.97	$91.83 - $120.40
Q4 2024	65,675	$7,097	$107.81	$93.55 - $121.12
Q3 2024	75,848	$7,288	$84.45	$72.58 - $95.92
Q2 2024	147,827	$11,220	$75.24	$70.17 - $81.77
Q1 2024	206,628	$16,770	$65.94	$53.92 - $79.92
Q4 2023	219,468	$12,762	$54.40	$48.77 - $59.02
Q3 2023	202,981	$11,988	$57.16	$53.45 - $59.85
Q2 2023	212,147	$11,979	$47.57	$41.48 - $55.21
Q1 2023	294,405	$13,319	$43.18	$39.42 - $48.59
Q4 2022	249,592	$10,382	$39.34	$32.16 - $43.50
Q3 2022	292,978	$9,892	$35.61	$31.16 - $39.85
Q2 2022	300,961	$11,573	$36.21	$32.62 - $39.73
Q1 2022	85,530	$3,359	$37.05	$34.10 - $39.47
Q4 2021	60,761	$2,207	$33.11	$30.43 - $35.87
Q3 2021	40,393	$1,426	$35.58	$32.16 - $38.14
Q2 2021	46,122	$1,834	$39.49	$35.86 - $42.99
Q1 2021	43,805	$1,789	$38.45	$33.82 - $42.33
Q4 2020	35,902	$1,548	$37.00	$31.13 - $40.56
Q1 2020	130,942	$4,271	$37.78	$23.77 - $45.01
Q4 2019	246,884	$11,930	$41.98	$38.44 - $44.98
Q3 2019	286,161	$13,464	$40.82	$37.48 - $43.14
Q2 2019	318,077	$14,742	$40.66	$37.09 - $45.21
Q1 2019	322,822	$14,501	$42.45	$38.45 - $47.05
Q4 2018	379,973	$16,684	$41.35	$36.04 - $47.87
Q3 2018	398,567	$20,728	$41.70	$35.01 - $47.85
Q2 2018	382,787	$15,499	$36.46	$33.31 - $39.57
Q1 2018	486,606	$19,006	$36.61	$33.09 - $40.11
Q4 2017	243,355	$10,482	$35.83	$31.66 - $40.12
Q3 2017	31,412	$1,178	$31.90	$28.91 - $35.19
Q2 2017	56,578	$2,121	$32.55	$29.70 - $34.85
Q1 2017	6,648	$239	$30.95	$28.45 - $33.10
Q4 2016	6,432	$216	$26.93	$23.32 - $31.01
Q3 2016	87,625	$2,512	$24.27	$23.07 - $26.19
Q2 2016	244,732	$6,908	$23.76	$22.09 - $25.71
Q1 2016	94,071	$2,538	$20.64	$17.43 - $23.15
Q4 2015	127,847	$3,310	$23.12	$20.82 - $24.75
Q3 2015	119,006	$3,171	$24.10	$21.83 - $25.35
Q2 2015	112,207	$3,284	$26.00	$24.50 - $27.17
Q1 2015	345,187	$11,023	$26.70	$25.33 - $28.28
Q4 2014	323,030	$10,951	$26.41	$21.63 - $28.77
Q3 2014	400,857	$11,420	$25.08	$23.45 - $26.54
Q2 2014	440,068	$13,687	$24.84	$23.44 - $25.82
Q1 2014	712,916	$21,344	$23.70	$21.59 - $25.56
Q4 2013	648,515	$17,906	$21.10	$19.21 - $23.01
Q3 2013	633,615	$15,872	$19.20	$17.87 - $22.36
Q2 2013	210	$5	$18.65	$16.64 - $19.83