ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 3,313,661 Value ($000) $324,407 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,847,295 Value ($000) $241,678 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,932,050 Value ($000) $278,515 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,630,338 Value ($000) $251,644 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,652,996 Value ($000) $286,683 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,576,156 Value ($000) $247,491 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 2,487,041 Value ($000) $188,766 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,759,507 Value ($000) $142,802 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 165,715 Value ($000) $9,636 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 143,056 Value ($000) $8,449 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 133,225 Value ($000) $7,522 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 115,590 Value ($000) $5,229 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 92,921 Value ($000) $4 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 102,621 Value ($000) $3,464 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 206,177 Value ($000) $7,928 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 289,240 Value ($000) $11,356 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 222,236 Value ($000) $8,078 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 196,024 Value ($000) $6,924 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 129,597 Value ($000) $5,150 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 119,750 Value ($000) $4,889 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 92,703 Value ($000) $3,998 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 93,432 Value ($000) $3,283 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 81,190 Value ($000) $2,986 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 79,151 Value ($000) $2,581 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 58,662 Value ($000) $2,835 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 65,145 Value ($000) $3,065 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 61,687 Value ($000) $2,859 Avg Close $40.66 Range $37.09 - $45.21
Q2 2018
Shares 2,400 Value ($000) $97 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 2,400 Value ($000) $94 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 2,000 Value ($000) $86 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,000 Value ($000) $75 Avg Close $31.90 Range $28.91 - $35.19
Q2 2016
Shares 1,700 Value ($000) $48 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,700 Value ($000) $46 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,700 Value ($000) $44 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,700 Value ($000) $45 Avg Close $24.10 Range $21.83 - $25.35
Q4 2014
Shares 1,900 Value ($000) $64 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 3,200 Value ($000) $91 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 4,100 Value ($000) $128 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 4,100 Value ($000) $123 Avg Close $23.70 Range $21.59 - $25.56