ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 540 Value ($000) $53 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 540 Value ($000) $46 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 540 Value ($000) $51 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 540 Value ($000) $52 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 540 Value ($000) $58 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 540 Value ($000) $52 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 540 Value ($000) $41 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 540 Value ($000) $44 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 670 Value ($000) $39 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 670 Value ($000) $40 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 670 Value ($000) $38 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 670 Value ($000) $30 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,080 Value ($000) $45 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,080 Value ($000) $36 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,080 Value ($000) $42 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,080 Value ($000) $42 Avg Close $37.05 Range $34.10 - $39.47
Q2 2017
Shares 25,008 Value ($000) $938 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 25,008 Value ($000) $902 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 2,650 Value ($000) $90 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 2,650 Value ($000) $74 Avg Close $23.76 Range $22.09 - $25.71