ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 294,019 Value ($000) $28,784 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 532,089 Value ($000) $45,164 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 375,679 Value ($000) $35,686 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 214,907 Value ($000) $20,560 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 203,365 Value ($000) $21,976 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 160,989 Value ($000) $15,466 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 178,221 Value ($000) $13,527 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 152,346 Value ($000) $12,364 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 174,548 Value ($000) $10,150 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 271,425 Value ($000) $16,030 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 287,783 Value ($000) $16,248 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 190,815 Value ($000) $8,632 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 446,624 Value ($000) $18,580 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 630,944 Value ($000) $21 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 317,342 Value ($000) $12 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 317,341 Value ($000) $12,459 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 438,345 Value ($000) $15,934 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 260,195 Value ($000) $9,190 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 308,858 Value ($000) $12,274 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 320,264 Value ($000) $13,077 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 286,172 Value ($000) $12,342 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 492,972 Value ($000) $17,323 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,005,155 Value ($000) $36,970 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,535,388 Value ($000) $50,069 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 2,143,329 Value ($000) $103,566 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,340,675 Value ($000) $110,129 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 2,192,576 Value ($000) $101,626 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 2,637,695 Value ($000) $118,485 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,884,400 Value ($000) $82,744 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 868,601 Value ($000) $45,176 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,231,150 Value ($000) $49,849 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,431,412 Value ($000) $55,911 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 3,065,472 Value ($000) $132,030 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,996,635 Value ($000) $112,464 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,030,458 Value ($000) $38,652 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 429,284 Value ($000) $15,480 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 757,103 Value ($000) $25,506 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,171,383 Value ($000) $33,596 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,750,343 Value ($000) $49,412 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,971,396 Value ($000) $53,188 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,033,757 Value ($000) $52,653 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,998,343 Value ($000) $53,336 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 505,216 Value ($000) $14,783 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 64,037 Value ($000) $2,045 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 43,281 Value ($000) $1,467 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 139,269 Value ($000) $3,967 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 101,081 Value ($000) $3,143 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 62,650 Value ($000) $1,875 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 58,677 Value ($000) $1,620 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 39,845 Value ($000) $998 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 32,392 Value ($000) $748 Avg Close $18.65 Range $16.64 - $19.83
Q2 2012
Shares 54,632 Value ($000) $959 Avg Close — Range —