ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 1,454 Value ($000) $157 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,454 Value ($000) $140 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,454 Value ($000) $110 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,454 Value ($000) $118 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,454 Value ($000) $85 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,454 Value ($000) $86 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,454 Value ($000) $82 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,610 Value ($000) $73 Avg Close $43.18 Range $39.42 - $48.59