ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024
Shares 76,385 Value ($000) $8,254 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 301,505 Value ($000) $28,966 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 301,955 Value ($000) $22,918 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 307,575 Value ($000) $24,963 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 330,035 Value ($000) $19,192 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 427,765 Value ($000) $25,264 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 917,280 Value ($000) $51,790 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 969,050 Value ($000) $43,840 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 989,840 Value ($000) $41,177 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,019,580 Value ($000) $34,421 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,021,230 Value ($000) $39,266 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,471,510 Value ($000) $57,771 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,551,660 Value ($000) $56,403 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,480,170 Value ($000) $52,280 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,106,800 Value ($000) $43,984 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,121,800 Value ($000) $45,803 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,081,400 Value ($000) $46,641 Avg Close $37.00 Range $31.13 - $40.56
Q2 2019
Shares 244,400 Value ($000) $11,328 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 244,000 Value ($000) $10,960 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 277,600 Value ($000) $12,189 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 284,400 Value ($000) $14,792 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 384,935 Value ($000) $15,586 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 397,035 Value ($000) $15,508 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 425,235 Value ($000) $18,315 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 476,435 Value ($000) $17,881 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 487,035 Value ($000) $18,269 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 503,735 Value ($000) $18,165 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 525,735 Value ($000) $17,712 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 536,435 Value ($000) $15,385 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 649,535 Value ($000) $18,336 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 693,135 Value ($000) $18,701 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 707,935 Value ($000) $18,328 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 768,235 Value ($000) $20,504 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 792,035 Value ($000) $23,175 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 792,335 Value ($000) $25,307 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 785,935 Value ($000) $26,643 Avg Close $26.41 Range $21.63 - $28.77