ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 933,305 Value ($000) $91,371 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 744,549 Value ($000) $63,197 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 725,513 Value ($000) $68,916 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 633,547 Value ($000) $60,611 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 539,240 Value ($000) $58,270 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 714,716 Value ($000) $68,663 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 927,467 Value ($000) $70,395 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 843,067 Value ($000) $68,423 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 885,555 Value ($000) $51,495 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 772,780 Value ($000) $45,640 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 649,479 Value ($000) $36,670 Avg Close $47.57 Range $41.48 - $55.21