ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 265,352 Value ($000) $25 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 319,428 Value ($000) $24 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 89,276 Value ($000) $7 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 86,592 Value ($000) $5 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 91,259 Value ($000) $5 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 113,545 Value ($000) $6 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 193,219 Value ($000) $9 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 197,486 Value ($000) $8 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 238,168 Value ($000) $8,041 Avg Close $35.61 Range $31.16 - $39.85
Q4 2019
Shares 5 Value ($000) $0 Avg Close $41.98 Range $38.44 - $44.98
Q2 2017
Shares 6,900 Value ($000) $259 Avg Close $32.55 Range $29.70 - $34.85