ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 2,788,545 Value ($000) $98,491 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 3,639,643 Value ($000) $144,640 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 2,278,220 Value ($000) $93,020 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,482,815 Value ($000) $63,954 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 965,281 Value ($000) $33,920 Avg Close $33.15 Range $29.09 - $36.64
Q4 2017
Shares 607,131 Value ($000) $26,149 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 753,101 Value ($000) $28,264 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,310,258 Value ($000) $49,148 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,316,775 Value ($000) $47,483 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 707,309 Value ($000) $23,829 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 64,300 Value ($000) $1,844 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 419,600 Value ($000) $11,845 Avg Close $23.76 Range $22.09 - $25.71
Q3 2014
Shares 111,126 Value ($000) $3,166 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 113,841 Value ($000) $3,540 Avg Close $24.84 Range $23.44 - $25.82