ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,828 Value ($000) $1,158 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 12,481 Value ($000) $1,059 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 13,141 Value ($000) $1,248 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13,165 Value ($000) $1,259 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13,579 Value ($000) $1,467 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 14,565 Value ($000) $1,399 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 14,766 Value ($000) $1,121 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 14,848 Value ($000) $1,205 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 21,743 Value ($000) $1,264 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 22,631 Value ($000) $1,337 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 22,867 Value ($000) $1,291 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 30,545 Value ($000) $1,382 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 29,328 Value ($000) $1,220 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 41,319 Value ($000) $1,395 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 42,248 Value ($000) $1,624 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 43,530 Value ($000) $1,709 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 38,109 Value ($000) $1,385 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 45,692 Value ($000) $1,614 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 51,095 Value ($000) $2,030 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 43,927 Value ($000) $1,793 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 33,738 Value ($000) $1,455 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 34,528 Value ($000) $1,214 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 35,245 Value ($000) $1,296 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 36,362 Value ($000) $1,185 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 4,970 Value ($000) $240 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 4,152 Value ($000) $195 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 4,067 Value ($000) $189 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 4,199 Value ($000) $189 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 4,548 Value ($000) $200 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 5,334 Value ($000) $277 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 5,377 Value ($000) $218 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 6,081 Value ($000) $238 Avg Close $36.61 Range $33.09 - $40.11
Q2 2017
Shares 538 Value ($000) $20 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 545 Value ($000) $20 Avg Close $30.95 Range $28.45 - $33.10