ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 83,870 Value ($000) $7,967 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 86,825 Value ($000) $8,307 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 77,180 Value ($000) $8,340 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 93,088 Value ($000) $8,943 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 101,847 Value ($000) $7,730 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 89,933 Value ($000) $7,299 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 110,900 Value ($000) $6,449 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 107,000 Value ($000) $6,319 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,400 Value ($000) $531 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,400 Value ($000) $425 Avg Close $43.18 Range $39.42 - $48.59
Q4 2020
Shares 28,700 Value ($000) $1,238 Avg Close $37.00 Range $31.13 - $40.56
Q4 2019
Shares 38,600 Value ($000) $1,865 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 36,500 Value ($000) $1,717 Avg Close $40.82 Range $37.48 - $43.14