ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 601,472 Value ($000) $58,884 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 607,064 Value ($000) $51,528 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 610,495 Value ($000) $57,991 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 606,146 Value ($000) $57,990 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 632,481 Value ($000) $68,346 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 662,739 Value ($000) $63,669 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 773,235 Value ($000) $58,689 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 978,649 Value ($000) $79,427 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,170,886 Value ($000) $68,087 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,245,525 Value ($000) $73,561 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,290,587 Value ($000) $72,867 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,367,114 Value ($000) $61,848 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,652,796 Value ($000) $68,756 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,652,221 Value ($000) $55,779 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,652,233 Value ($000) $63,528 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,621,350 Value ($000) $63,654 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,583,488 Value ($000) $57,560 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,423,616 Value ($000) $50,282 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,074,699 Value ($000) $42,709 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,045,513 Value ($000) $42,688 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 975,614 Value ($000) $42,078 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 977,170 Value ($000) $34,338 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 539,026 Value ($000) $19,825 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 27,180 Value ($000) $886 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 22,756 Value ($000) $1,100 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 22,459 Value ($000) $1,057 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 22,459 Value ($000) $1,041 Avg Close $40.66 Range $37.09 - $45.21