ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 38,683 Value ($000) $3,787 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 65,583 Value ($000) $5,567 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 66,641 Value ($000) $6,330 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 72,641 Value ($000) $6,950 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 93,398 Value ($000) $10,093 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 94,898 Value ($000) $9,117 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 104,898 Value ($000) $7,962 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 98,205 Value ($000) $7,970 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 223,340 Value ($000) $12,987 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 228,013 Value ($000) $13,466 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 248,556 Value ($000) $14,033 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 259,043 Value ($000) $11,719 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 266,181 Value ($000) $11,073 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 257,657 Value ($000) $8,699 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 271,569 Value ($000) $10,442 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 286,423 Value ($000) $11,245 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 282,066 Value ($000) $10,253 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 130,498 Value ($000) $4,609 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 141,038 Value ($000) $5,605 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 126,024 Value ($000) $5,146 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 201,541 Value ($000) $8,692 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 216,041 Value ($000) $7,592 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 340,387 Value ($000) $12,519 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 251,341 Value ($000) $8,196 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 253,135 Value ($000) $12,231 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 270,135 Value ($000) $12,710 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 312,216 Value ($000) $14,471 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 264,590 Value ($000) $11,885 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 251,760 Value ($000) $11,055 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 243,100 Value ($000) $12,644 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 239,700 Value ($000) $9,705 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 278,300 Value ($000) $10,870 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 317,800 Value ($000) $13,688 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 308,200 Value ($000) $11,567 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 290,000 Value ($000) $10,878 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 306,701 Value ($000) $11,060 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 303,300 Value ($000) $10,218 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 295,800 Value ($000) $8,484 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 368,100 Value ($000) $10,391 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 409,400 Value ($000) $11,046 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 412,000 Value ($000) $10,667 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 412,000 Value ($000) $10,996 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 206,410 Value ($000) $6,040 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 202,096 Value ($000) $6,455 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 355,982 Value ($000) $12,068 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 245,725 Value ($000) $7,001 Avg Close $25.08 Range $23.45 - $26.54
Q2 2013
Shares 400 Value ($000) $9 Avg Close $18.65 Range $16.64 - $19.83