ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,258,282 Value ($000) $123,186 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,407,176 Value ($000) $119,441 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,544,799 Value ($000) $146,740 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,138,259 Value ($000) $108,897 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 956,691 Value ($000) $103,380 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 920,626 Value ($000) $88,447 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 906,370 Value ($000) $68,793 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 855,745 Value ($000) $69,452 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 787,738 Value ($000) $45,807 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 799,312 Value ($000) $47,207 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 491,990 Value ($000) $27,778 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 464,858 Value ($000) $21,030 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 399,829 Value ($000) $16,633 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 120,140 Value ($000) $4,055 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 121,444 Value ($000) $4,670 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 135,470 Value ($000) $5,319 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 131,217 Value ($000) $4,770 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 134,801 Value ($000) $4,761 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 136,803 Value ($000) $5,437 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 118,999 Value ($000) $4,859 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 65,640 Value ($000) $2,831 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 65,570 Value ($000) $2,304 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 66,374 Value ($000) $2,441 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 162,374 Value ($000) $5,295 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 506,955 Value ($000) $24,496 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 303,360 Value ($000) $14,273 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 309,054 Value ($000) $14,324 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 369,895 Value ($000) $16,615 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 648,540 Value ($000) $28,477 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 943,031 Value ($000) $49,047 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 993,762 Value ($000) $40,238 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,099,556 Value ($000) $42,949 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,179,190 Value ($000) $50,788 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,766,462 Value ($000) $66,295 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,097,054 Value ($000) $41,151 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 564,167 Value ($000) $20,344 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 127,457 Value ($000) $4,294 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 54,531 Value ($000) $1,564 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 850,020 Value ($000) $23,996 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 515,954 Value ($000) $13,920 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 494,988 Value ($000) $12,815 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 122,132 Value ($000) $3,260 Avg Close $24.10 Range $21.83 - $25.35
Q1 2015
Shares 1,067,245 Value ($000) $34,088 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,081,591 Value ($000) $36,666 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,343,291 Value ($000) $38,270 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,021,904 Value ($000) $31,781 Avg Close $24.84 Range $23.44 - $25.82
Q2 2013
Shares 633 Value ($000) $15 Avg Close $18.65 Range $16.64 - $19.83