ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 5,155 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,422 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,608 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 6,168 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 6,381 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 6,278 Value ($000) $1 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 15,407 Value ($000) $1 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 17,471 Value ($000) $1 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 23,659 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 21,555 Value ($000) $1 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 14,346 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 18,493 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 35,256 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 21,016 Value ($000) $710 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 26,944 Value ($000) $1,036 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 22,629 Value ($000) $888 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 21,273 Value ($000) $773 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 20,667 Value ($000) $730 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 22,496 Value ($000) $894 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 18,275 Value ($000) $746 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 19,695 Value ($000) $849 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 19,713 Value ($000) $693 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 20,079 Value ($000) $739 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 28,739 Value ($000) $937 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 29,471 Value ($000) $1,424 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 28,575 Value ($000) $1,344 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 25,383 Value ($000) $1,177 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 26,112 Value ($000) $1,173 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 25,835 Value ($000) $1,134 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 15,940 Value ($000) $829 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 28,237 Value ($000) $1,143 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 26,608 Value ($000) $1,039 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 24,919 Value ($000) $1,073 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 25,270 Value ($000) $948 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 25,986 Value ($000) $975 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 20,327 Value ($000) $733 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 19,670 Value ($000) $663 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 17,157 Value ($000) $492 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 17,106 Value ($000) $483 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 21,095 Value ($000) $569 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 19,346 Value ($000) $501 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 20,708 Value ($000) $553 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 20,444 Value ($000) $598 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 15,276 Value ($000) $488 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 14,750 Value ($000) $500 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 14,731 Value ($000) $420 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 14,544 Value ($000) $452 Avg Close $24.84 Range $23.44 - $25.82