ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 310,806 Value ($000) $30,428 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 318,771 Value ($000) $27,057 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 323,881 Value ($000) $30,765 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 329,265 Value ($000) $31,501 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 343,488 Value ($000) $37,117 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 357,661 Value ($000) $34,360 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 385,997 Value ($000) $29,297 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 395,752 Value ($000) $32,119 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 293,832 Value ($000) $17,086 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 282,432 Value ($000) $16,680 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 280,176 Value ($000) $15,819 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 272,773 Value ($000) $12,340 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 273,422 Value ($000) $11,374 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 286,882 Value ($000) $9,685 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 340,730 Value ($000) $13,101 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 311,373 Value ($000) $12,224 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 313,575 Value ($000) $11,398 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 381,161 Value ($000) $13,463 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 377,059 Value ($000) $14,985 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 362,496 Value ($000) $14,800 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 356,749 Value ($000) $15,387 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 405,876 Value ($000) $14,263 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 414,384 Value ($000) $15,241 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 434,776 Value ($000) $14,178 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 362,735 Value ($000) $17,527 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 362,448 Value ($000) $17,053 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 365,202 Value ($000) $16,927 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 370,318 Value ($000) $16,635 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 355,487 Value ($000) $15,609 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 328,125 Value ($000) $17,066 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 146,363 Value ($000) $5,926 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 82,521 Value ($000) $3,223 Avg Close $36.61 Range $33.09 - $40.11