ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 2,769 Value ($000) $271 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,823 Value ($000) $240 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,354 Value ($000) $319 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 206,333 Value ($000) $19,740 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 348,123 Value ($000) $37,618 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 352,198 Value ($000) $33,836 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 360,095 Value ($000) $27,331 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 404,372 Value ($000) $32,819 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 636,655 Value ($000) $37,021 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 595,916 Value ($000) $35,195 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 613,444 Value ($000) $34,635 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 420,510 Value ($000) $19,024 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 429,846 Value ($000) $17,882 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 347,998 Value ($000) $11,748 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 113,290 Value ($000) $4,356 Avg Close $36.21 Range $32.62 - $39.73
Q3 2021
Shares 9,684 Value ($000) $342 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 9,684 Value ($000) $385 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 664,417 Value ($000) $27,128 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 745,205 Value ($000) $32,141 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 775,982 Value ($000) $27,268 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,043,957 Value ($000) $38,397 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,207,657 Value ($000) $39,382 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,614,628 Value ($000) $78,019 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,198,289 Value ($000) $56,379 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 546,086 Value ($000) $25,311 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 542,644 Value ($000) $24,376 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 482,395 Value ($000) $21,182 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 515,511 Value ($000) $26,812 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 457,085 Value ($000) $18,507 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 535,065 Value ($000) $20,900 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 660,159 Value ($000) $28,433 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,229,127 Value ($000) $46,129 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,070,429 Value ($000) $77,662 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,250,967 Value ($000) $45,110 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 294,335 Value ($000) $9,916 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 185,566 Value ($000) $5,322 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 24,210 Value ($000) $683 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 6,870 Value ($000) $185 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,700 Value ($000) $70 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 2,300 Value ($000) $61 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 7,471 Value ($000) $219 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 5,020 Value ($000) $160 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 5,020 Value ($000) $170 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 5,020 Value ($000) $143 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 5,020 Value ($000) $156 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 5,020 Value ($000) $150 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 58,674 Value ($000) $1,620 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 212,355 Value ($000) $5,319 Avg Close $19.20 Range $17.87 - $22.36