ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q4 2025

Shares 30,201 Value ($000) $2,957 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 29,231 Value ($000) $2,481 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 30,103 Value ($000) $2,859 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 30,453 Value ($000) $2,913 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 31,573 Value ($000) $3,412 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 33,970 Value ($000) $3,263 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 36,176 Value ($000) $2,746 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 43,535 Value ($000) $3,533 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 44,551 Value ($000) $2,591 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 45,520 Value ($000) $2,688 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 47,822 Value ($000) $2,700 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 94,246 Value ($000) $4,264 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 96,327 Value ($000) $4,007 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 97,321 Value ($000) $3,286 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 100,512 Value ($000) $3,865 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 97,189 Value ($000) $3,816 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 90,751 Value ($000) $3,299 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 90,254 Value ($000) $3,188 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 94,974 Value ($000) $3,774 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 94,939 Value ($000) $3,876 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 94,829 Value ($000) $4,090 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 94,509 Value ($000) $3,321 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 95,453 Value ($000) $3,511 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 101,828 Value ($000) $3,321 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 115,803 Value ($000) $5,596 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 113,303 Value ($000) $5,331 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 107,893 Value ($000) $5,001 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 108,058 Value ($000) $4,854 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 110,058 Value ($000) $4,833 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 126,118 Value ($000) $6,559 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 126,218 Value ($000) $5,111 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 118,725 Value ($000) $4,637 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 110,400 Value ($000) $4,755 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 105,375 Value ($000) $3,955 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 105,375 Value ($000) $3,953 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 107,275 Value ($000) $3,868 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 107,925 Value ($000) $3,636 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 108,075 Value ($000) $3,100 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 108,100 Value ($000) $3,052 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 108,100 Value ($000) $2,917 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 106,450 Value ($000) $2,756 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 103,400 Value ($000) $2,760 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 103,400 Value ($000) $3,025 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 103,875 Value ($000) $3,318 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 104,025 Value ($000) $3,526 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 104,200 Value ($000) $2,969 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 104,200 Value ($000) $3,240 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 104,200 Value ($000) $3,119 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 104,200 Value ($000) $2,877 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 104,750 Value ($000) $2,624 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 82,400 Value ($000) $1,902 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,201	$2,957	$87.50	$75.76 - $101.55
Q3 2025	29,231	$2,481	$88.55	$83.20 - $98.86
Q2 2025	30,103	$2,859	$95.88	$79.67 - $106.03
Q1 2025	30,453	$2,913	$104.97	$91.83 - $120.40
Q4 2024	31,573	$3,412	$107.81	$93.55 - $121.12
Q3 2024	33,970	$3,263	$84.45	$72.58 - $95.92
Q2 2024	36,176	$2,746	$75.24	$70.17 - $81.77
Q1 2024	43,535	$3,533	$65.94	$53.92 - $79.92
Q4 2023	44,551	$2,591	$54.40	$48.77 - $59.02
Q3 2023	45,520	$2,688	$57.16	$53.45 - $59.85
Q2 2023	47,822	$2,700	$47.57	$41.48 - $55.21
Q1 2023	94,246	$4,264	$43.18	$39.42 - $48.59
Q4 2022	96,327	$4,007	$39.34	$32.16 - $43.50
Q3 2022	97,321	$3,286	$35.61	$31.16 - $39.85
Q2 2022	100,512	$3,865	$36.21	$32.62 - $39.73
Q1 2022	97,189	$3,816	$37.05	$34.10 - $39.47
Q4 2021	90,751	$3,299	$33.11	$30.43 - $35.87
Q3 2021	90,254	$3,188	$35.58	$32.16 - $38.14
Q2 2021	94,974	$3,774	$39.49	$35.86 - $42.99
Q1 2021	94,939	$3,876	$38.45	$33.82 - $42.33
Q4 2020	94,829	$4,090	$37.00	$31.13 - $40.56
Q3 2020	94,509	$3,321	$33.15	$29.09 - $36.64
Q2 2020	95,453	$3,511	$32.65	$26.47 - $38.50
Q1 2020	101,828	$3,321	$37.78	$23.77 - $45.01
Q4 2019	115,803	$5,596	$41.98	$38.44 - $44.98
Q3 2019	113,303	$5,331	$40.82	$37.48 - $43.14
Q2 2019	107,893	$5,001	$40.66	$37.09 - $45.21
Q1 2019	108,058	$4,854	$42.45	$38.45 - $47.05
Q4 2018	110,058	$4,833	$41.35	$36.04 - $47.87
Q3 2018	126,118	$6,559	$41.70	$35.01 - $47.85
Q2 2018	126,218	$5,111	$36.46	$33.31 - $39.57
Q1 2018	118,725	$4,637	$36.61	$33.09 - $40.11
Q4 2017	110,400	$4,755	$35.83	$31.66 - $40.12
Q3 2017	105,375	$3,955	$31.90	$28.91 - $35.19
Q2 2017	105,375	$3,953	$32.55	$29.70 - $34.85
Q1 2017	107,275	$3,868	$30.95	$28.45 - $33.10
Q4 2016	107,925	$3,636	$26.93	$23.32 - $31.01
Q3 2016	108,075	$3,100	$24.27	$23.07 - $26.19
Q2 2016	108,100	$3,052	$23.76	$22.09 - $25.71
Q1 2016	108,100	$2,917	$20.64	$17.43 - $23.15
Q4 2015	106,450	$2,756	$23.12	$20.82 - $24.75
Q3 2015	103,400	$2,760	$24.10	$21.83 - $25.35
Q2 2015	103,400	$3,025	$26.00	$24.50 - $27.17
Q1 2015	103,875	$3,318	$26.70	$25.33 - $28.28
Q4 2014	104,025	$3,526	$26.41	$21.63 - $28.77
Q3 2014	104,200	$2,969	$25.08	$23.45 - $26.54
Q2 2014	104,200	$3,240	$24.84	$23.44 - $25.82
Q1 2014	104,200	$3,119	$23.70	$21.59 - $25.56
Q4 2013	104,200	$2,877	$21.10	$19.21 - $23.01
Q3 2013	104,750	$2,624	$19.20	$17.87 - $22.36
Q2 2013	82,400	$1,902	$18.65	$16.64 - $19.83