ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 19,417 Value ($000) $1,901 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 52,105 Value ($000) $4,949 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 52,681 Value ($000) $5,040 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 54,124 Value ($000) $5,849 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 58,322 Value ($000) $5,821 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 26,625 Value ($000) $2,021 Avg Close $75.24 Range $70.17 - $81.77
Q3 2023
Shares 348,061 Value ($000) $20,556 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 353,852 Value ($000) $19,978 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 353,307 Value ($000) $15,984 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 353,706 Value ($000) $14,714 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 357,525 Value ($000) $12,070 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 374,777 Value ($000) $14,410 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 385,115 Value ($000) $15,120 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 352,269 Value ($000) $12,805 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 345,279 Value ($000) $12,195 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 382,392 Value ($000) $15,196 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 389,442 Value ($000) $15,901 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 412,918 Value ($000) $17,809 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 414,731 Value ($000) $14,574 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 512,264 Value ($000) $18,842 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 522,515 Value ($000) $17,040 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 446,953 Value ($000) $21,852 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 471,168 Value ($000) $22,169 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 153,062 Value ($000) $7,095 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 154,521 Value ($000) $6,942 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 167,125 Value ($000) $7,339 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 162,670 Value ($000) $8,461 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 388,365 Value ($000) $15,725 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 412,242 Value ($000) $16,103 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 154,602 Value ($000) $6,659 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 21,306 Value ($000) $800 Avg Close $31.90 Range $28.91 - $35.19