ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 3,023 Value ($000) $296 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,277 Value ($000) $278 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,628 Value ($000) $345 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,657 Value ($000) $350 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,585 Value ($000) $387 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,652 Value ($000) $351 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,629 Value ($000) $275 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,655 Value ($000) $297 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 3,649 Value ($000) $212 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 4,297 Value ($000) $254 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 4,294 Value ($000) $242 Avg Close $47.57 Range $41.48 - $55.21
Q4 2015
Shares 45,012 Value ($000) $1,165 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 41,252 Value ($000) $1,101 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 35,239 Value ($000) $1,031 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 29,310 Value ($000) $936 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 19,823 Value ($000) $672 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 18,154 Value ($000) $517 Avg Close $25.08 Range $23.45 - $26.54