ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2025
Shares 285,487 Value ($000) $27,118 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 316,106 Value ($000) $30,242 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 342,871 Value ($000) $37,051 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 402,998 Value ($000) $38,716 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 430,519 Value ($000) $32,676 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 460,799 Value ($000) $37,398 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 505,554 Value ($000) $29,398 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 553,550 Value ($000) $32,693 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 479,054 Value ($000) $27,047 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 472,967 Value ($000) $21,397 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 198,869 Value ($000) $8,273 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 22,079 Value ($000) $745 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 22,079 Value ($000) $849 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 10,438 Value ($000) $410 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 10,438 Value ($000) $379 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 19,642 Value ($000) $694 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 20,892 Value ($000) $831 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 114,027 Value ($000) $4,655 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,117,878 Value ($000) $48,211 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,274,208 Value ($000) $44,777 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,443,058 Value ($000) $53,075 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,582,919 Value ($000) $51,619 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,582,919 Value ($000) $76,486 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,850,913 Value ($000) $87,082 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,928,424 Value ($000) $89,383 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 2,121,905 Value ($000) $95,316 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,932,755 Value ($000) $84,808 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 496,944 Value ($000) $25,843 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 266,403 Value ($000) $10,787 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 266,403 Value ($000) $10,406 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 266,403 Value ($000) $11,474 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 179,237 Value ($000) $6,726 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 46,375 Value ($000) $1,739 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 541 Value ($000) $20 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 541 Value ($000) $18 Avg Close $26.93 Range $23.32 - $31.01