ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 129,074 Value ($000) $12,636 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 141,118 Value ($000) $11,978 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 130,395 Value ($000) $12,386 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 176,727 Value ($000) $16,907 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 297,113 Value ($000) $32,106 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 245,148 Value ($000) $23,551 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 131,280 Value ($000) $9,964 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 103,364 Value ($000) $8,389 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 109,688 Value ($000) $6,378 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 36,447 Value ($000) $2,153 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 36,236 Value ($000) $2,046 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 36,400 Value ($000) $1,647 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 38,260 Value ($000) $1,592 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 15,552 Value ($000) $525 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 15,370 Value ($000) $591 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 15,525 Value ($000) $581 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 16,715 Value ($000) $608 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 14,690 Value ($000) $519 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 113,532 Value ($000) $4,512 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 395,378 Value ($000) $16,144 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 803,926 Value ($000) $34,673 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 421,418 Value ($000) $14,809 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 391,700 Value ($000) $14,407 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 402,003 Value ($000) $13,109 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 428,798 Value ($000) $20,720 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 425,986 Value ($000) $20,043 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 70,692 Value ($000) $3,277 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 281,449 Value ($000) $12,643 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 367,120 Value ($000) $16,120 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 396,153 Value ($000) $20,604 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 435,477 Value ($000) $17,632 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 70,880 Value ($000) $2,769 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 58,131 Value ($000) $2,504 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 51,613 Value ($000) $1,937 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 196,886 Value ($000) $7,385 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 200,527 Value ($000) $7,231 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 213,244 Value ($000) $7,184 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 265,916 Value ($000) $7,626 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 1,177,292 Value ($000) $33,235 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 1,148,810 Value ($000) $30,994 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 3,804,012 Value ($000) $98,486 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 3,597,121 Value ($000) $96,008 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 3,479,925 Value ($000) $101,823 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 3,771,601 Value ($000) $120,464 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 3,769,785 Value ($000) $127,796 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 1,360,150 Value ($000) $38,751 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 1,399,550 Value ($000) $43,527 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 2,238,350 Value ($000) $67,016 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 1,964,900 Value ($000) $54,251 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 1,787,900 Value ($000) $44,786 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,074	$12,636	$87.50	$75.76 - $101.55
Q3 2025	141,118	$11,978	$88.55	$83.20 - $98.86
Q2 2025	130,395	$12,386	$95.88	$79.67 - $106.03
Q1 2025	176,727	$16,907	$104.97	$91.83 - $120.40
Q4 2024	297,113	$32,106	$107.81	$93.55 - $121.12
Q3 2024	245,148	$23,551	$84.45	$72.58 - $95.92
Q2 2024	131,280	$9,964	$75.24	$70.17 - $81.77
Q1 2024	103,364	$8,389	$65.94	$53.92 - $79.92
Q4 2023	109,688	$6,378	$54.40	$48.77 - $59.02
Q3 2023	36,447	$2,153	$57.16	$53.45 - $59.85
Q2 2023	36,236	$2,046	$47.57	$41.48 - $55.21
Q1 2023	36,400	$1,647	$43.18	$39.42 - $48.59
Q4 2022	38,260	$1,592	$39.34	$32.16 - $43.50
Q3 2022	15,552	$525	$35.61	$31.16 - $39.85
Q2 2022	15,370	$591	$36.21	$32.62 - $39.73
Q1 2022	15,525	$581	$37.05	$34.10 - $39.47
Q4 2021	16,715	$608	$33.11	$30.43 - $35.87
Q3 2021	14,690	$519	$35.58	$32.16 - $38.14
Q2 2021	113,532	$4,512	$39.49	$35.86 - $42.99
Q1 2021	395,378	$16,144	$38.45	$33.82 - $42.33
Q4 2020	803,926	$34,673	$37.00	$31.13 - $40.56
Q3 2020	421,418	$14,809	$33.15	$29.09 - $36.64
Q2 2020	391,700	$14,407	$32.65	$26.47 - $38.50
Q1 2020	402,003	$13,109	$37.78	$23.77 - $45.01
Q4 2019	428,798	$20,720	$41.98	$38.44 - $44.98
Q3 2019	425,986	$20,043	$40.82	$37.48 - $43.14
Q2 2019	70,692	$3,277	$40.66	$37.09 - $45.21
Q1 2019	281,449	$12,643	$42.45	$38.45 - $47.05
Q4 2018	367,120	$16,120	$41.35	$36.04 - $47.87
Q3 2018	396,153	$20,604	$41.70	$35.01 - $47.85
Q2 2018	435,477	$17,632	$36.46	$33.31 - $39.57
Q1 2018	70,880	$2,769	$36.61	$33.09 - $40.11
Q4 2017	58,131	$2,504	$35.83	$31.66 - $40.12
Q3 2017	51,613	$1,937	$31.90	$28.91 - $35.19
Q2 2017	196,886	$7,385	$32.55	$29.70 - $34.85
Q1 2017	200,527	$7,231	$30.95	$28.45 - $33.10
Q4 2016	213,244	$7,184	$26.93	$23.32 - $31.01
Q3 2016	265,916	$7,626	$24.27	$23.07 - $26.19
Q2 2016	1,177,292	$33,235	$23.76	$22.09 - $25.71
Q1 2016	1,148,810	$30,994	$20.64	$17.43 - $23.15
Q4 2015	3,804,012	$98,486	$23.12	$20.82 - $24.75
Q3 2015	3,597,121	$96,008	$24.10	$21.83 - $25.35
Q2 2015	3,479,925	$101,823	$26.00	$24.50 - $27.17
Q1 2015	3,771,601	$120,464	$26.70	$25.33 - $28.28
Q4 2014	3,769,785	$127,796	$26.41	$21.63 - $28.77
Q3 2014	1,360,150	$38,751	$25.08	$23.45 - $26.54
Q2 2014	1,399,550	$43,527	$24.84	$23.44 - $25.82
Q1 2014	2,238,350	$67,016	$23.70	$21.59 - $25.56
Q4 2013	1,964,900	$54,251	$21.10	$19.21 - $23.01
Q3 2013	1,787,900	$44,786	$19.20	$17.87 - $22.36