ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 180,473 Value ($000) $17,668 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 85,233 Value ($000) $7,235 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 77,385 Value ($000) $7 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 201,759 Value ($000) $19 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 301,365 Value ($000) $33 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 183,403 Value ($000) $18 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 407,562 Value ($000) $31 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 272,792 Value ($000) $22 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 317,523 Value ($000) $18 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 217,189 Value ($000) $13 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 106,467 Value ($000) $6 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 121,791 Value ($000) $6 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 142,531 Value ($000) $6 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 118,860 Value ($000) $4,012 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 127,448 Value ($000) $4,900 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 241,662 Value ($000) $9,487 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 101,341 Value ($000) $3,683 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,774 Value ($000) $62 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 236,962 Value ($000) $9,675 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 236,962 Value ($000) $10,220 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 230,973 Value ($000) $8,116 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 151,544 Value ($000) $5,573 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 153,810 Value ($000) $5,015 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 137,241 Value ($000) $6,631 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 133,599 Value ($000) $6,285 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 121,533 Value ($000) $5,633 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 129,821 Value ($000) $5,831 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 45,513 Value ($000) $1,998 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 42,409 Value ($000) $2,205 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 19,088 Value ($000) $772 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 36,442 Value ($000) $1,569 Avg Close $35.83 Range $31.66 - $40.12
Q1 2016
Shares 86,914 Value ($000) $2,344 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 162,768 Value ($000) $4,213 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 38,736 Value ($000) $1,033 Avg Close $24.10 Range $21.83 - $25.35