ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 334,527 Value ($000) $32,750 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 345,942 Value ($000) $29,364 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 356,944 Value ($000) $33,906 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 359,262 Value ($000) $34,371 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 360,447 Value ($000) $38,950 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 379,687 Value ($000) $36,477 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 383,146 Value ($000) $29,081 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 384,132 Value ($000) $31,176 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 400,337 Value ($000) $23,280 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 402,121 Value ($000) $23,749 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 403,426 Value ($000) $22,777 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 408,780 Value ($000) $18,493 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 411,397 Value ($000) $17,114 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 409,430 Value ($000) $13,822 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 409,101 Value ($000) $15,730 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 385,876 Value ($000) $15,149 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 371,658 Value ($000) $13,510 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 400,175 Value ($000) $13,706 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 328,516 Value ($000) $12,950 Avg Close $39.49 Range $35.86 - $42.99