ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,980 Value ($000) $488 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,030 Value ($000) $427 Avg Close $88.55 Range $83.20 - $98.86
Q4 2022
Shares 324 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 362 Value ($000) $12 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 172 Value ($000) $6 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 603 Value ($000) $23 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 10,038 Value ($000) $364 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 20,068 Value ($000) $708 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 20,045 Value ($000) $796 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 18,302 Value ($000) $747 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 18,324 Value ($000) $790 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 20,011 Value ($000) $702 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 20,011 Value ($000) $736 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 20,299 Value ($000) $662 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 48,011 Value ($000) $2,320 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 33,011 Value ($000) $1,554 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 33,021 Value ($000) $1,531 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 33,079 Value ($000) $1,486 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 33,000 Value ($000) $1,449 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 33,000 Value ($000) $1,716 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 33,000 Value ($000) $1,336 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 33,000 Value ($000) $1,289 Avg Close $36.61 Range $33.09 - $40.11