ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 32 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 26 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,652 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,048 Value ($000) $0 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,048 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,048 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,900 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 8,321 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 6,614 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 8,816 Value ($000) $0 Avg Close $47.57 Range $41.48 - $55.21
Q3 2022
Shares 297 Value ($000) $10 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 102 Value ($000) $4 Avg Close $36.21 Range $32.62 - $39.73
Q1 2021
Shares 646 Value ($000) $26 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 10,445 Value ($000) $450 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 10,320 Value ($000) $363 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 7,920 Value ($000) $292 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 10,345 Value ($000) $337 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 2,985 Value ($000) $144 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,985 Value ($000) $140 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 2,985 Value ($000) $138 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 196 Value ($000) $9 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,358 Value ($000) $59 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,302 Value ($000) $68 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 176 Value ($000) $7 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 176 Value ($000) $7 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 176 Value ($000) $8 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 176 Value ($000) $7 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 176 Value ($000) $7 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 806 Value ($000) $29 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 353 Value ($000) $12 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 176 Value ($000) $5 Avg Close $24.27 Range $23.07 - $26.19
Q3 2015
Shares 59 Value ($000) $2 Avg Close $24.10 Range $21.83 - $25.35
Q4 2013
Shares 227,838 Value ($000) $6,291 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 227,838 Value ($000) $5,707 Avg Close $19.20 Range $17.87 - $22.36