ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 188,969 Value ($000) $18,500 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 204,870 Value ($000) $17,389 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 47,204 Value ($000) $4,484 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 21,779 Value ($000) $2,353 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 72,806 Value ($000) $6,994 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 182,885 Value ($000) $13,881 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 196,479 Value ($000) $15,946 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 127,740 Value ($000) $7,428 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 244,119 Value ($000) $14,418 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 251,752 Value ($000) $14,214 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 501,430 Value ($000) $22,685 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 846,479 Value ($000) $35 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 429,891 Value ($000) $14,513 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 341,387 Value ($000) $13,126 Avg Close $36.21 Range $32.62 - $39.73
Q1 2021
Shares 252,869 Value ($000) $10,325 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 843,513 Value ($000) $36,381 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 378,977 Value ($000) $13,317 Avg Close $33.15 Range $29.09 - $36.64
Q3 2019
Shares 132,501 Value ($000) $6,234 Avg Close $40.82 Range $37.48 - $43.14
Q1 2019
Shares 40,375 Value ($000) $1,814 Avg Close $42.45 Range $38.45 - $47.05