ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2024
Shares 10,322 Value ($000) $1,115 Avg Close $107.81 Range $93.55 - $121.12
Q4 2021
Shares 69,520 Value ($000) $2,527 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 83,620 Value ($000) $2,953 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 209,873 Value ($000) $8,340 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 207,730 Value ($000) $8,481 Avg Close $38.45 Range $33.82 - $42.33
Q2 2017
Shares 1,500 Value ($000) $56 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,825 Value ($000) $65 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 5,025 Value ($000) $169 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 5,025 Value ($000) $144 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 205,892 Value ($000) $5,812 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 210,792 Value ($000) $5,687 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 217,892 Value ($000) $5,641 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 240,330 Value ($000) $6,414 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 464,780 Value ($000) $13,599 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 456,889 Value ($000) $14,593 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 626,264 Value ($000) $21,230 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 710,339 Value ($000) $20,237 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 2,270,511 Value ($000) $70,612 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,263,414 Value ($000) $67,766 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 3,196,276 Value ($000) $88,249 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 3,240,055 Value ($000) $81,163 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 2,515,820 Value ($000) $60,404 Avg Close $18.65 Range $16.64 - $19.83