ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 140,694 Value ($000) $13,774 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 148,343 Value ($000) $12,591 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 20,777 Value ($000) $1,974 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 15,589 Value ($000) $1,491 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 17,446 Value ($000) $1,885 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 21,130 Value ($000) $2,030 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 73,154 Value ($000) $5,552 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 89,652 Value ($000) $7,276 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 83,149 Value ($000) $4,835 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 86,559 Value ($000) $5,112 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 81,034 Value ($000) $4,575 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 89,927 Value ($000) $4,068 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 89,848 Value ($000) $3,738 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 85,675 Value ($000) $2,893 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 83,181 Value ($000) $3,199 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 74,215 Value ($000) $2,914 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 77,927 Value ($000) $2,831 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 22,600 Value ($000) $798 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 74,653 Value ($000) $2,967 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 316,691 Value ($000) $12,931 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 619,011 Value ($000) $26,698 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 695,357 Value ($000) $24,435 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 875,397 Value ($000) $32,197 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 810,127 Value ($000) $26,418 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 984,990 Value ($000) $47,595 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 856,124 Value ($000) $40,280 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 836,814 Value ($000) $38,786 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 117,640 Value ($000) $5,284 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 56,171 Value ($000) $2,466 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 67,215 Value ($000) $3,496 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 70,521 Value ($000) $2,855 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,158,983 Value ($000) $45,270 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,675,517 Value ($000) $72,165 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,732,598 Value ($000) $102,554 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,722,122 Value ($000) $102,107 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 2,686,599 Value ($000) $96,879 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 2,633,788 Value ($000) $88,732 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 2,401,048 Value ($000) $68,862 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,192,585 Value ($000) $61,897 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 695,464 Value ($000) $18,764 Avg Close $20.64 Range $17.43 - $23.15
Q2 2015
Shares 115,792 Value ($000) $3,388 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 211,841 Value ($000) $6,766 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 240,969 Value ($000) $8,168 Avg Close $26.41 Range $21.63 - $28.77