ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 824,511 Value ($000) $80,720 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,018,679 Value ($000) $86,465 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,081,292 Value ($000) $102,712 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,048,219 Value ($000) $100,283 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,061,351 Value ($000) $114,690 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 992,343 Value ($000) $95,334 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 972,422 Value ($000) $73,807 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 906,825 Value ($000) $73,598 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 941,405 Value ($000) $54,743 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 874,073 Value ($000) $51,623 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 682,422 Value ($000) $38,530 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 644,668 Value ($000) $29,165 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 484,704 Value ($000) $20,164 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 313,779 Value ($000) $10,593 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 126,717 Value ($000) $4,873 Avg Close $36.21 Range $32.62 - $39.73
Q3 2021
Shares 30,627 Value ($000) $1,082 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 100,970 Value ($000) $4,013 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 213,049 Value ($000) $8,699 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 227,429 Value ($000) $9,809 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 287,038 Value ($000) $10,087 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 206,698 Value ($000) $7,603 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 151,757 Value ($000) $4,948 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 164,597 Value ($000) $7,954 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 232,603 Value ($000) $10,944 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 275,336 Value ($000) $12,762 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 226,067 Value ($000) $10,155 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 192,118 Value ($000) $8,436 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 276,266 Value ($000) $14,368 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 186,907 Value ($000) $7,568 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 334,957 Value ($000) $13,083 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 610,119 Value ($000) $26,278 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 438,950 Value ($000) $16,474 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 36,056 Value ($000) $1,339 Avg Close $32.55 Range $29.70 - $34.85