ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 57,576 Value ($000) $5 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 66,451 Value ($000) $6 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 53,416 Value ($000) $5 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 12,214 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12
Q2 2023
Shares 15,080 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q1 2021
Shares 20,903 Value ($000) $853 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 12,960 Value ($000) $559 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 20,952 Value ($000) $736 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 20,952 Value ($000) $771 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 20,952 Value ($000) $683 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 61,680 Value ($000) $2,980 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 154,937 Value ($000) $7,290 Avg Close $40.82 Range $37.48 - $43.14