ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,181,548 Value ($000) $115,674 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 1,056,394 Value ($000) $100,347 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 1,007,924 Value ($000) $108,916 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 997,176 Value ($000) $95,799 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,007,629 Value ($000) $76,479 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,011,005 Value ($000) $82,053 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 968,773 Value ($000) $56,334 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 954,716 Value ($000) $56,386 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 954,716 Value ($000) $53,903 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,029,012 Value ($000) $46,553 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,197,412 Value ($000) $49,812 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 946,590 Value ($000) $31,957 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 910,311 Value ($000) $35,001 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,017,457 Value ($000) $39,945 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,077,170 Value ($000) $39,155 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,077,170 Value ($000) $38,046 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,146,548 Value ($000) $45,564 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,146,548 Value ($000) $46,814 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,193,027 Value ($000) $51,455 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,245,787 Value ($000) $43,777 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,316,639 Value ($000) $48,426 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,217,239 Value ($000) $39,694 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,230,189 Value ($000) $59,443 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,290,784 Value ($000) $60,731 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,312,368 Value ($000) $60,828 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,291,133 Value ($000) $57,998 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,268,892 Value ($000) $55,717 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,245,620 Value ($000) $64,785 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,245,620 Value ($000) $50,435 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,245,620 Value ($000) $48,654 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,392,636 Value ($000) $59,981 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,707,170 Value ($000) $64,070 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,834,178 Value ($000) $68,800 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,842,185 Value ($000) $66,429 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,731,910 Value ($000) $58,348 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,581,910 Value ($000) $43,332 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,495,540 Value ($000) $42,219 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,566,540 Value ($000) $42,265 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,403,339 Value ($000) $36,332 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 607,439 Value ($000) $16,213 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 518,157 Value ($000) $15,161 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 639,806 Value ($000) $20,435 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 639,806 Value ($000) $21,689 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 506,596 Value ($000) $14,433 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 342,930 Value ($000) $10,665 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 342,930 Value ($000) $10,267 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 342,930 Value ($000) $9,468 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 342,930 Value ($000) $8,590 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 258,978 Value ($000) $5,977 Avg Close $18.65 Range $16.64 - $19.83
Q3 2012
Shares 75,000 Value ($000) $1,509 Avg Close — Range —
Q2 2012
Shares 75,000 Value ($000) $1,411 Avg Close — Range —