ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 147,194 Value ($000) $14,410 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 175,587 Value ($000) $14,904 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 252,089 Value ($000) $23,946 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 215,684 Value ($000) $20,634 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 243,024 Value ($000) $26,261 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 246,461 Value ($000) $23,678 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 235,243 Value ($000) $17,855 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 238,107 Value ($000) $19,325 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 251,788 Value ($000) $14,641 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 247,718 Value ($000) $14,630 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 197,541 Value ($000) $11,153 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 493,116 Value ($000) $8,834 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 198,716 Value ($000) $8,267 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 205,555 Value ($000) $6,940 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 206,695 Value ($000) $7,947 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 209,603 Value ($000) $8,229 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 189,062 Value ($000) $6,872 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 186,049 Value ($000) $6,571 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 114,142 Value ($000) $4,536 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 105,971 Value ($000) $4,327 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 110,699 Value ($000) $4,774 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 89,258 Value ($000) $3,137 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 93,286 Value ($000) $3,431 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 115,333 Value ($000) $3,761 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 87,616 Value ($000) $4,234 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 103,556 Value ($000) $4,872 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 102,998 Value ($000) $4,774 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 100,711 Value ($000) $4,524 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 97,433 Value ($000) $4,278 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 18,111 Value ($000) $942 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 23,580 Value ($000) $955 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 3,823 Value ($000) $150 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 22,323 Value ($000) $962 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,932 Value ($000) $73 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 8,033 Value ($000) $301 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 12,548 Value ($000) $452 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 16,888 Value ($000) $568 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 16,344 Value ($000) $469 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 16,706 Value ($000) $472 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 13,819 Value ($000) $373 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 12,851 Value ($000) $333 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 12,355 Value ($000) $330 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 11,596 Value ($000) $339 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 10,984 Value ($000) $351 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 164 Value ($000) $6 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 83 Value ($000) $2 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 63 Value ($000) $2 Avg Close $24.84 Range $23.44 - $25.82