ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q1 2023

Shares 40,715 Value ($000) $1,842 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 126,407 Value ($000) $5,259 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 124,151 Value ($000) $4,191 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 124,151 Value ($000) $4,773 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 125,901 Value ($000) $4,943 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 130,601 Value ($000) $4,747 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 135,034 Value ($000) $4,769 Avg Close $35.58 Range $32.16 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40,715	$1,842	$43.18	$39.42 - $48.59
Q4 2022	126,407	$5,259	$39.34	$32.16 - $43.50
Q3 2022	124,151	$4,191	$35.61	$31.16 - $39.85
Q2 2022	124,151	$4,773	$36.21	$32.62 - $39.73
Q1 2022	125,901	$4,943	$37.05	$34.10 - $39.47
Q4 2021	130,601	$4,747	$33.11	$30.43 - $35.87
Q3 2021	135,034	$4,769	$35.58	$32.16 - $38.14