ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 15,934 Value ($000) $1,560 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 22,009 Value ($000) $1,868 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 26,293 Value ($000) $2,498 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 26,639 Value ($000) $2,549 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 53,014 Value ($000) $6 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 46,286 Value ($000) $4 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 43,795 Value ($000) $3 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 40,677 Value ($000) $3 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 42,481 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 122,386 Value ($000) $7 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 119,386 Value ($000) $7 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 93,815 Value ($000) $4 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 59,753 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 62,335 Value ($000) $2,104 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 16,008 Value ($000) $616 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 21,605 Value ($000) $848 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 20,377 Value ($000) $741 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 17,904 Value ($000) $632 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 15,096 Value ($000) $600 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 12,890 Value ($000) $526 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 10,556 Value ($000) $455 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 6,677 Value ($000) $235 Avg Close $33.15 Range $29.09 - $36.64
Q3 2018
Shares 14,573 Value ($000) $758 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 25,569 Value ($000) $1,035 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 28,234 Value ($000) $1,103 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 45,384 Value ($000) $1,955 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 11,272 Value ($000) $423 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 11,773 Value ($000) $442 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 11,269 Value ($000) $406 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 11,269 Value ($000) $380 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 15,549 Value ($000) $446 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 20,344 Value ($000) $574 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 18,934 Value ($000) $511 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 14,575 Value ($000) $377 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 19,826 Value ($000) $529 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 5,875 Value ($000) $172 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 4,573 Value ($000) $146 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 4,549 Value ($000) $154 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 5,322 Value ($000) $152 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 4,226 Value ($000) $131 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 3,990 Value ($000) $119 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,723 Value ($000) $75 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 6,913 Value ($000) $173 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 2,516 Value ($000) $58 Avg Close $18.65 Range $16.64 - $19.83