ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2024
Shares 8,100 Value ($000) $615 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 22,700 Value ($000) $1,842 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 24,000 Value ($000) $1,396 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 22,300 Value ($000) $1,317 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 27,900 Value ($000) $1,575 Avg Close $47.57 Range $41.48 - $55.21
Q4 2021
Shares 5,720 Value ($000) $208 Avg Close $33.11 Range $30.43 - $35.87
Q1 2019
Shares 4,446 Value ($000) $203 Avg Close $42.45 Range $38.45 - $47.05
Q2 2018
Shares 9,499 Value ($000) $385 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 16,228 Value ($000) $634 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 20,834 Value ($000) $895 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 17,436 Value ($000) $650 Avg Close $31.90 Range $28.91 - $35.19
Q1 2017
Shares 10,050 Value ($000) $362 Avg Close $30.95 Range $28.45 - $33.10
Q4 2013
Shares 9,858 Value ($000) $272 Avg Close $21.10 Range $19.21 - $23.01