ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 3,766 Value ($000) $369 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 117,036 Value ($000) $9,934 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 121,536 Value ($000) $11,545 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 401,035 Value ($000) $38,367 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 436,439 Value ($000) $47,162 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 607,283 Value ($000) $58,342 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 628,622 Value ($000) $47,712 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 666,189 Value ($000) $54,068 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 753,311 Value ($000) $43,805 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 923,310 Value ($000) $54,531 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,110,162 Value ($000) $62,680 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,250,698 Value ($000) $56,582 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,268,091 Value ($000) $52,753 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,284,626 Value ($000) $43,369 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,279,132 Value ($000) $49,183 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,033,083 Value ($000) $40,559 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 362,415 Value ($000) $13,174 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 67,973 Value ($000) $2,401 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 67,943 Value ($000) $2,700 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 88,394 Value ($000) $3,609 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 274,033 Value ($000) $11,819 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 406,629 Value ($000) $14,289 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 482,060 Value ($000) $17,730 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 541,380 Value ($000) $17,654 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 536,763 Value ($000) $25,936 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 531,813 Value ($000) $25,022 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 470,777 Value ($000) $21,821 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 521,127 Value ($000) $23,409 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 457,117 Value ($000) $20,072 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 375,486 Value ($000) $19,529 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 308,654 Value ($000) $12,497 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 310,954 Value ($000) $12,146 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 338,424 Value ($000) $14,576 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 356,582 Value ($000) $13,383 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 398,774 Value ($000) $14,958 Avg Close $32.55 Range $29.70 - $34.85
Q4 2013
Shares 31,310 Value ($000) $864 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 23,400 Value ($000) $586 Avg Close $19.20 Range $17.87 - $22.36