ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,987 Value ($000) $333 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,257 Value ($000) $446 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 40,294 Value ($000) $3,828 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 40,541 Value ($000) $3,879 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 87,934 Value ($000) $9,502 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 134,981 Value ($000) $12,968 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 169,115 Value ($000) $12,836 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 149,067 Value ($000) $12,098 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 320,868 Value ($000) $18,658 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 434,651 Value ($000) $25,670 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 444,164 Value ($000) $25,077 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 627,556 Value ($000) $28,391 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 153,269 Value ($000) $6,376 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 319,607 Value ($000) $10,790 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 340,494 Value ($000) $13,092 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 130,348 Value ($000) $5,117 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 95,809 Value ($000) $3,483 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 7,836 Value ($000) $277 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 11,343 Value ($000) $451 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 6,704 Value ($000) $274 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,704 Value ($000) $289 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 6,704 Value ($000) $236 Avg Close $33.15 Range $29.09 - $36.64
Q4 2019
Shares 6,695 Value ($000) $324 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 12,132 Value ($000) $571 Avg Close $40.82 Range $37.48 - $43.14
Q1 2018
Shares 337,127 Value ($000) $13,168 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 35,805 Value ($000) $1,542 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 23,445 Value ($000) $880 Avg Close $31.90 Range $28.91 - $35.19
Q4 2016
Shares 37,899 Value ($000) $1,277 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 151,557 Value ($000) $4,347 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 149,547 Value ($000) $4,222 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 165,172 Value ($000) $4,456 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 138,170 Value ($000) $3,577 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 161,950 Value ($000) $4,322 Avg Close $24.10 Range $21.83 - $25.35
Q2 2014
Shares 6,715 Value ($000) $209 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 29,953 Value ($000) $897 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 29,828 Value ($000) $824 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 34,544 Value ($000) $865 Avg Close $19.20 Range $17.87 - $22.36