ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025
Shares 61,694 Value ($000) $6,040 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 83,565 Value ($000) $7,093 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 88,266 Value ($000) $8,384 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 96,498 Value ($000) $9,232 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 102,533 Value ($000) $11,080 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 124,388 Value ($000) $11,950 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 136,345 Value ($000) $10,349 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 148,174 Value ($000) $12,026 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 204,005 Value ($000) $11,863 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 252,881 Value ($000) $14,935 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 262,263 Value ($000) $14,807 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 345,371 Value ($000) $15,625 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 372,221 Value ($000) $15 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 424,853 Value ($000) $14,343 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 517,258 Value ($000) $19,888 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 498,739 Value ($000) $20,641 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 537,282 Value ($000) $19,530 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 566,130 Value ($000) $19,996 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 614,010 Value ($000) $24,401 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 489,812 Value ($000) $19,984 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 364,479 Value ($000) $15,720 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 407,346 Value ($000) $14,314 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 432,899 Value ($000) $15,922 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 453,065 Value ($000) $14,775 Avg Close $37.78 Range $23.77 - $45.01
Q3 2014
Shares 498,457 Value ($000) $14,201 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 479,472 Value ($000) $14,912 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 611,594 Value ($000) $18,311 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 825,544 Value ($000) $22,793 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 607,507 Value ($000) $15,218 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 431,665 Value ($000) $9,963 Avg Close $18.65 Range $16.64 - $19.83