ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021
Shares 105,800 Value ($000) $3,846 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 160,800 Value ($000) $5,679 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 160,800 Value ($000) $6,390 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 160,800 Value ($000) $6,565 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 160,800 Value ($000) $6,935 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 160,800 Value ($000) $5,651 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 100,800 Value ($000) $3,707 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 60,800 Value ($000) $1,983 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 25,800 Value ($000) $1,247 Avg Close $41.98 Range $38.44 - $44.98