ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 678,527 Value ($000) $66,428 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 710,157 Value ($000) $60,278 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 712,727 Value ($000) $67,702 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 381,447 Value ($000) $36,493 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 389,767 Value ($000) $42,118 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 417,032 Value ($000) $40,064 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 422,232 Value ($000) $32,047 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 428,974 Value ($000) $34,816 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 460,730 Value ($000) $26,791 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 464,270 Value ($000) $27,420 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 514,416 Value ($000) $29,044 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 540,158 Value ($000) $24,437 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,889,892 Value ($000) $78,620 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 5,115,523 Value ($000) $172,700 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 5,174,843 Value ($000) $198,973 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 5,146,838 Value ($000) $202,065 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 5,154,838 Value ($000) $187,378 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 4,679,948 Value ($000) $165,296 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 4,028,068 Value ($000) $160,075 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 28,250 Value ($000) $1,153 Avg Close $38.45 Range $33.82 - $42.33