ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2024

Shares 1,442 Value ($000) $117 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 1,442 Value ($000) $84 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 1,442 Value ($000) $85 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 1,449 Value ($000) $82 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 980 Value ($000) $44 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 1,088 Value ($000) $45 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 2,144 Value ($000) $72 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 1,067 Value ($000) $41 Avg Close $36.21 Range $32.62 - $39.73

Q2 2019

Shares 287 Value ($000) $13 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 287 Value ($000) $13 Avg Close $42.45 Range $38.45 - $47.05

Q2 2017

Shares 142,154 Value ($000) $5,332 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 201,221 Value ($000) $7,256 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 437,836 Value ($000) $14,751 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 535 Value ($000) $15 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 535 Value ($000) $15 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 535 Value ($000) $14 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 535 Value ($000) $14 Avg Close $23.12 Range $20.82 - $24.75

Q4 2014

Shares 525,341 Value ($000) $17,809 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 620,491 Value ($000) $17,678 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 601,144 Value ($000) $18,696 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 535 Value ($000) $16 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 535 Value ($000) $15 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 535 Value ($000) $13 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 535 Value ($000) $12 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,442	$117	$65.94	$53.92 - $79.92
Q4 2023	1,442	$84	$54.40	$48.77 - $59.02
Q3 2023	1,442	$85	$57.16	$53.45 - $59.85
Q2 2023	1,449	$82	$47.57	$41.48 - $55.21
Q1 2023	980	$44	$43.18	$39.42 - $48.59
Q4 2022	1,088	$45	$39.34	$32.16 - $43.50
Q3 2022	2,144	$72	$35.61	$31.16 - $39.85
Q2 2022	1,067	$41	$36.21	$32.62 - $39.73
Q2 2019	287	$13	$40.66	$37.09 - $45.21
Q1 2019	287	$13	$42.45	$38.45 - $47.05
Q2 2017	142,154	$5,332	$32.55	$29.70 - $34.85
Q1 2017	201,221	$7,256	$30.95	$28.45 - $33.10
Q4 2016	437,836	$14,751	$26.93	$23.32 - $31.01
Q3 2016	535	$15	$24.27	$23.07 - $26.19
Q2 2016	535	$15	$23.76	$22.09 - $25.71
Q1 2016	535	$14	$20.64	$17.43 - $23.15
Q4 2015	535	$14	$23.12	$20.82 - $24.75
Q4 2014	525,341	$17,809	$26.41	$21.63 - $28.77
Q3 2014	620,491	$17,678	$25.08	$23.45 - $26.54
Q2 2014	601,144	$18,696	$24.84	$23.44 - $25.82
Q1 2014	535	$16	$23.70	$21.59 - $25.56
Q4 2013	535	$15	$21.10	$19.21 - $23.01
Q3 2013	535	$13	$19.20	$17.87 - $22.36
Q2 2013	535	$12	$18.65	$16.64 - $19.83