ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 741 Value ($000) $73 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,050 Value ($000) $89 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,892 Value ($000) $180 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,727 Value ($000) $165 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,186 Value ($000) $236 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,058 Value ($000) $102 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,064 Value ($000) $81 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,070 Value ($000) $87 Avg Close $65.94 Range $53.92 - $79.92
Q2 2023
Shares 53 Value ($000) $3 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 23 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59
Q2 2022
Shares 21 Value ($000) $1 Avg Close $36.21 Range $32.62 - $39.73
Q3 2021
Shares 10 Value ($000) $0 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 10 Value ($000) $0 Avg Close $39.49 Range $35.86 - $42.99
Q4 2020
Shares 14 Value ($000) $1 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 182 Value ($000) $6 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 152 Value ($000) $6 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 85 Value ($000) $3 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 147 Value ($000) $7 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 546 Value ($000) $26 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 50 Value ($000) $2 Avg Close $40.66 Range $37.09 - $45.21
Q3 2018
Shares 30 Value ($000) $2 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 140 Value ($000) $6 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 90 Value ($000) $4 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 14 Value ($000) $1 Avg Close $31.90 Range $28.91 - $35.19
Q4 2016
Shares 778 Value ($000) $26 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 346 Value ($000) $10 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 337 Value ($000) $9 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1 Value ($000) $0 Avg Close $23.12 Range $20.82 - $24.75
Q2 2015
Shares 3 Value ($000) $0 Avg Close $26.00 Range $24.50 - $27.17
Q4 2014
Shares 26 Value ($000) $1 Avg Close $26.41 Range $21.63 - $28.77