ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 29,585 Value ($000) $2,896 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 19,440 Value ($000) $1,650 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 19,430 Value ($000) $1,846 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 19,455 Value ($000) $1,861 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 19,455 Value ($000) $2,102 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 19,585 Value ($000) $1,882 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 20,045 Value ($000) $1,521 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 20,305 Value ($000) $1,648 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 88,745 Value ($000) $5,161 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 109,235 Value ($000) $6,451 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 112,075 Value ($000) $6,328 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 111,020 Value ($000) $5,023 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 295 Value ($000) $12 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 295 Value ($000) $10 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 295 Value ($000) $11 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 295 Value ($000) $12 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 295 Value ($000) $11 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 295 Value ($000) $10 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 295 Value ($000) $12 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 295 Value ($000) $12 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 210 Value ($000) $9 Avg Close $37.00 Range $31.13 - $40.56
Q3 2017
Shares 42,321 Value ($000) $1,588 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 44,941 Value ($000) $1,686 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 47,671 Value ($000) $1,719 Avg Close $30.95 Range $28.45 - $33.10
Q2 2016
Shares 1,772,252 Value ($000) $50,030 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 2,106,844 Value ($000) $56,842 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 5,115,046 Value ($000) $132,428 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 5,506,127 Value ($000) $146,958 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 6,180,634 Value ($000) $180,845 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 6,627,849 Value ($000) $211,693 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 6,870,518 Value ($000) $232,910 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 7,170,379 Value ($000) $204,284 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 6,348,155 Value ($000) $197,427 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,726,819 Value ($000) $81,640 Avg Close $23.70 Range $21.59 - $25.56