ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 156,406 Value ($000) $15,312 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 167,020 Value ($000) $14,177 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 139,204 Value ($000) $13,223 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 132,109 Value ($000) $12,639 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 156,340 Value ($000) $16,894 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 205,633 Value ($000) $19,755 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 251,194 Value ($000) $19,066 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 283,700 Value ($000) $23,025 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 333,198 Value ($000) $19,375 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 307,963 Value ($000) $18,188 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 395,856 Value ($000) $22,350 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 467,043 Value ($000) $21,129 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 338,541 Value ($000) $14 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 406,090 Value ($000) $13,710 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 379,823 Value ($000) $14,604 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 403,295 Value ($000) $15,833 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 518,178 Value ($000) $18,836 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 490,264 Value ($000) $17,316 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 449,634 Value ($000) $17,868 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 418,322 Value ($000) $17,080 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 410,716 Value ($000) $17,714 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 455,404 Value ($000) $16,003 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 358,902 Value ($000) $13,200 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 306,719 Value ($000) $10,002 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 303,504 Value ($000) $14,665 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 289,518 Value ($000) $13,622 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 289,428 Value ($000) $13,415 Avg Close $40.66 Range $37.09 - $45.21