ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,561 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 28,073 Value ($000) $2 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 22,040 Value ($000) $2 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 22,293 Value ($000) $2 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 21,182 Value ($000) $2 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 29,440 Value ($000) $3 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 99,335 Value ($000) $8 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 36,463 Value ($000) $3 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 415 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 71,844 Value ($000) $4 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 73,716 Value ($000) $3 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 71,578 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 13,279 Value ($000) $448 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 12,879 Value ($000) $495 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 5,818 Value ($000) $227 Avg Close $37.05 Range $34.10 - $39.47
Q1 2021
Shares 607 Value ($000) $25 Avg Close $38.45 Range $33.82 - $42.33
Q2 2020
Shares 3,125 Value ($000) $115 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 918 Value ($000) $30 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 2,016 Value ($000) $98 Avg Close $41.98 Range $38.44 - $44.98
Q4 2017
Shares 10,709 Value ($000) $461 Avg Close $35.83 Range $31.66 - $40.12