ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,902,762 Value ($000) $186,287 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,907,768 Value ($000) $161,926 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,874,772 Value ($000) $178,086 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,867,799 Value ($000) $178,686 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,857,591 Value ($000) $200,735 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,878,492 Value ($000) $180,470 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,893,618 Value ($000) $143,716 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,852,450 Value ($000) $150,345 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,863,151 Value ($000) $108,345 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,744,503 Value ($000) $103,040 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,640,540 Value ($000) $92,626 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,641,814 Value ($000) $74,271 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,622,264 Value ($000) $67 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,630,134 Value ($000) $55,037 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,521,362 Value ($000) $58,494 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,478,967 Value ($000) $58,072 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,495,962 Value ($000) $54,372 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,478,481 Value ($000) $52,226 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,428,816 Value ($000) $56,779 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,395,942 Value ($000) $57,001 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,424,954 Value ($000) $61,458 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,395,713 Value ($000) $49,041 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,391,148 Value ($000) $51,166 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,265,670 Value ($000) $41,276 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,229,590 Value ($000) $59,415 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,259,956 Value ($000) $59,278 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,292,681 Value ($000) $59,914 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,426,613 Value ($000) $64,085 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 1,424,822 Value ($000) $62,563 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,391,458 Value ($000) $72,373 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,384,108 Value ($000) $56,039 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,363,098 Value ($000) $53,243 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,355,484 Value ($000) $58,386 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,454,902 Value ($000) $54,600 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,403,681 Value ($000) $52,650 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,261,940 Value ($000) $45,505 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,321,702 Value ($000) $44,530 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,407,672 Value ($000) $40,368 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,413,434 Value ($000) $39,900 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,405,591 Value ($000) $37,922 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,346,458 Value ($000) $34,860 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,283,060 Value ($000) $34,243 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,205,707 Value ($000) $35,280 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,082,425 Value ($000) $34,571 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 975,873 Value ($000) $33,083 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 757,122 Value ($000) $21,573 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 402,390 Value ($000) $12,513 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 350,985 Value ($000) $10,507 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 205,811 Value ($000) $5,681 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 85,977 Value ($000) $2,153 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 48,499 Value ($000) $1,120 Avg Close $18.65 Range $16.64 - $19.83