ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 531 Value ($000) $51 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,761 Value ($000) $190 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 35,875 Value ($000) $3,447 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 154,086 Value ($000) $11,695 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 170,547 Value ($000) $13,842 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 507,353 Value ($000) $29,503 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 536,279 Value ($000) $31,673 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 551,817 Value ($000) $31,156 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 896,009 Value ($000) $40,535 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,326,910 Value ($000) $55,199 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,128,610 Value ($000) $38,101 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 48,290 Value ($000) $1,856 Avg Close $36.21 Range $32.62 - $39.73