ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 285,022 Value ($000) $28 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 270,577 Value ($000) $23 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 229,066 Value ($000) $22 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 206,109 Value ($000) $20 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 183,424 Value ($000) $20 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 154,051 Value ($000) $15 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 127,724 Value ($000) $10 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 75,443 Value ($000) $6 Avg Close $65.94 Range $53.92 - $79.92
Q2 2021
Shares 17,633 Value ($000) $701 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 16,348 Value ($000) $667 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 16,597 Value ($000) $716 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 32,256 Value ($000) $1,133 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 21,538 Value ($000) $792 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 179,278 Value ($000) $5,846 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 132,473 Value ($000) $6,401 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 124,906 Value ($000) $5,877 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 113,798 Value ($000) $5,275 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 107,798 Value ($000) $4,842 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 106,715 Value ($000) $4,685 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 108,624 Value ($000) $5,649 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 137,108 Value ($000) $5,551 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 128,253 Value ($000) $5,010 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 124,451 Value ($000) $5,360 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 130,451 Value ($000) $4,895 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 154,287 Value ($000) $5,787 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 166,975 Value ($000) $6,021 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 81,468 Value ($000) $2,745 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 76,109 Value ($000) $2,183 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 70,845 Value ($000) $2,000 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 63,207 Value ($000) $1,705 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 55,823 Value ($000) $1,445 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 58,752 Value ($000) $1,568 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 64,188 Value ($000) $1,878 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 56,899 Value ($000) $1,817 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 48,110 Value ($000) $1,631 Avg Close $26.41 Range $21.63 - $28.77