ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 2,099,988 Value ($000) $205,589 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,241,678 Value ($000) $190,274 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,350,571 Value ($000) $223,281 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,451,905 Value ($000) $234,574 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,555,704 Value ($000) $276,169 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,570,601 Value ($000) $246,958 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 2,517,242 Value ($000) $191,059 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 2,486,207 Value ($000) $201,781 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 2,456,179 Value ($000) $142,827 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 2,414,094 Value ($000) $142,576 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 2,387,778 Value ($000) $134,814 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 2,537,268 Value ($000) $114,786 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 2,558,154 Value ($000) $106,419 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 2,591,913 Value ($000) $87,503 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 2,609,632 Value ($000) $100,340 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 2,643,518 Value ($000) $103,785 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 2,590,607 Value ($000) $94,168 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 2,692,140 Value ($000) $95,086 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 2,873,001 Value ($000) $114,173 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 2,800,533 Value ($000) $114,346 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 2,778,143 Value ($000) $119,821 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 2,666,948 Value ($000) $93,717 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 2,481,747 Value ($000) $91,279 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,963,692 Value ($000) $64,036 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 873,200 Value ($000) $42,193 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 747,397 Value ($000) $35,165 Avg Close $40.82 Range $37.48 - $43.14