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Allison Transmission Hldngs I shares owned by Royce & Associates

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Royce & Associates from 13F filings

Historical chart of Royce & Associates investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Royce & Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.3M 72k 59.06
2023-06-30 $8.3M 147k 56.46
2023-03-31 $9.6M 213k 45.24
2022-12-31 $10M 248k 41.60
2022-09-30 $14M 399k 33.76
2022-06-30 $13M 348k 38.45
2021-03-31 $1.1M 27k 40.83
2020-12-31 $2.2M 50k 43.13
2020-09-30 $2.5M 70k 35.14
2020-06-30 $2.0k 42 47.62
2020-03-31 $999 37 27.03
2019-12-31 $2.0k 37 54.05
2019-09-30 $2.0k 37 54.05
2019-06-30 $419k 9.0k 46.36
2019-03-31 $822k 18k 44.92
2018-12-31 $3.0M 69k 43.91
2018-09-30 $3.4M 65k 52.02
2018-06-30 $968k 24k 40.50