ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 36,755 Value ($000) $3,598 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 35,510 Value ($000) $3,014 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,440 Value ($000) $802 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 8,247 Value ($000) $789 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 14,529 Value ($000) $1,570 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 13,917 Value ($000) $1,337 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 5,973 Value ($000) $453 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,512 Value ($000) $447 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,257 Value ($000) $306 Avg Close $54.40 Range $48.77 - $59.02
Q4 2022
Shares 13,950 Value ($000) $580 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 12,718 Value ($000) $429 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 13,018 Value ($000) $501 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 12,718 Value ($000) $499 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 11,318 Value ($000) $411 Avg Close $33.11 Range $30.43 - $35.87
Q2 2019
Shares 4,988 Value ($000) $231 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 5,114 Value ($000) $230 Avg Close $42.45 Range $38.45 - $47.05
Q2 2015
Shares 7,342 Value ($000) $215 Avg Close $26.00 Range $24.50 - $27.17
Q3 2013
Shares 58,675 Value ($000) $1,470 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 58,109 Value ($000) $1,341 Avg Close $18.65 Range $16.64 - $19.83