ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 91,428 Value ($000) $8,951 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 86,953 Value ($000) $7,381 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 87,461 Value ($000) $8,308 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 91,815 Value ($000) $8,784 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 94,110 Value ($000) $10,169 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 99,864 Value ($000) $9,594 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 101,001 Value ($000) $7,666 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 110,245 Value ($000) $8,947 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 126,507 Value ($000) $7,356 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 127,702 Value ($000) $7,542 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 130,030 Value ($000) $7,341 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 129,490 Value ($000) $6 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 119,376 Value ($000) $5 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 116,894 Value ($000) $3,946 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 109,901 Value ($000) $4,226 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 93,957 Value ($000) $3,689 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 100,989 Value ($000) $3,671 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 100,619 Value ($000) $3,554 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 124,806 Value ($000) $4,960 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 137,133 Value ($000) $5,599 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 131,962 Value ($000) $5,692 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 128,691 Value ($000) $4,522 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 132,601 Value ($000) $4,877 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 118,162 Value ($000) $3,853 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 120,435 Value ($000) $5,819 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 119,931 Value ($000) $5,643 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 121,125 Value ($000) $5,614 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 120,764 Value ($000) $5,425 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 121,968 Value ($000) $5,356 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 130,063 Value ($000) $6,765 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 134,433 Value ($000) $5,443 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 137,293 Value ($000) $5,363 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 143,890 Value ($000) $6,197 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 150,837 Value ($000) $5,661 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 159,642 Value ($000) $5,988 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 149,888 Value ($000) $5,405 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 140,035 Value ($000) $4,718 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 111,258 Value ($000) $3,191 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 106,263 Value ($000) $3,000 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 131,408 Value ($000) $3,545 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 132,623 Value ($000) $3,434 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 130,678 Value ($000) $3,488 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 123,717 Value ($000) $3,620 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 101,941 Value ($000) $3,256 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 99,241 Value ($000) $3,364 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 98,861 Value ($000) $2,817 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 98,274 Value ($000) $3,056 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 19,937 Value ($000) $597 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 20,268 Value ($000) $560 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 23,238 Value ($000) $582 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 24,323 Value ($000) $561 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,428	$8,951	$87.50	$75.76 - $101.55
Q3 2025	86,953	$7,381	$88.55	$83.20 - $98.86
Q2 2025	87,461	$8,308	$95.88	$79.67 - $106.03
Q1 2025	91,815	$8,784	$104.97	$91.83 - $120.40
Q4 2024	94,110	$10,169	$107.81	$93.55 - $121.12
Q3 2024	99,864	$9,594	$84.45	$72.58 - $95.92
Q2 2024	101,001	$7,666	$75.24	$70.17 - $81.77
Q1 2024	110,245	$8,947	$65.94	$53.92 - $79.92
Q4 2023	126,507	$7,356	$54.40	$48.77 - $59.02
Q3 2023	127,702	$7,542	$57.16	$53.45 - $59.85
Q2 2023	130,030	$7,341	$47.57	$41.48 - $55.21
Q1 2023	129,490	$6	$43.18	$39.42 - $48.59
Q4 2022	119,376	$5	$39.34	$32.16 - $43.50
Q3 2022	116,894	$3,946	$35.61	$31.16 - $39.85
Q2 2022	109,901	$4,226	$36.21	$32.62 - $39.73
Q1 2022	93,957	$3,689	$37.05	$34.10 - $39.47
Q4 2021	100,989	$3,671	$33.11	$30.43 - $35.87
Q3 2021	100,619	$3,554	$35.58	$32.16 - $38.14
Q2 2021	124,806	$4,960	$39.49	$35.86 - $42.99
Q1 2021	137,133	$5,599	$38.45	$33.82 - $42.33
Q4 2020	131,962	$5,692	$37.00	$31.13 - $40.56
Q3 2020	128,691	$4,522	$33.15	$29.09 - $36.64
Q2 2020	132,601	$4,877	$32.65	$26.47 - $38.50
Q1 2020	118,162	$3,853	$37.78	$23.77 - $45.01
Q4 2019	120,435	$5,819	$41.98	$38.44 - $44.98
Q3 2019	119,931	$5,643	$40.82	$37.48 - $43.14
Q2 2019	121,125	$5,614	$40.66	$37.09 - $45.21
Q1 2019	120,764	$5,425	$42.45	$38.45 - $47.05
Q4 2018	121,968	$5,356	$41.35	$36.04 - $47.87
Q3 2018	130,063	$6,765	$41.70	$35.01 - $47.85
Q2 2018	134,433	$5,443	$36.46	$33.31 - $39.57
Q1 2018	137,293	$5,363	$36.61	$33.09 - $40.11
Q4 2017	143,890	$6,197	$35.83	$31.66 - $40.12
Q3 2017	150,837	$5,661	$31.90	$28.91 - $35.19
Q2 2017	159,642	$5,988	$32.55	$29.70 - $34.85
Q1 2017	149,888	$5,405	$30.95	$28.45 - $33.10
Q4 2016	140,035	$4,718	$26.93	$23.32 - $31.01
Q3 2016	111,258	$3,191	$24.27	$23.07 - $26.19
Q2 2016	106,263	$3,000	$23.76	$22.09 - $25.71
Q1 2016	131,408	$3,545	$20.64	$17.43 - $23.15
Q4 2015	132,623	$3,434	$23.12	$20.82 - $24.75
Q3 2015	130,678	$3,488	$24.10	$21.83 - $25.35
Q2 2015	123,717	$3,620	$26.00	$24.50 - $27.17
Q1 2015	101,941	$3,256	$26.70	$25.33 - $28.28
Q4 2014	99,241	$3,364	$26.41	$21.63 - $28.77
Q3 2014	98,861	$2,817	$25.08	$23.45 - $26.54
Q2 2014	98,274	$3,056	$24.84	$23.44 - $25.82
Q1 2014	19,937	$597	$23.70	$21.59 - $25.56
Q4 2013	20,268	$560	$21.10	$19.21 - $23.01
Q3 2013	23,238	$582	$19.20	$17.87 - $22.36
Q2 2013	24,323	$561	$18.65	$16.64 - $19.83