ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,145 Value ($000) $112 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,539 Value ($000) $216 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,877 Value ($000) $368 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,818 Value ($000) $365 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,192 Value ($000) $345 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,905 Value ($000) $183 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 679 Value ($000) $52 Avg Close $75.24 Range $70.17 - $81.77
Q4 2016
Shares 10,656 Value ($000) $359 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 10,808 Value ($000) $310 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 10,820 Value ($000) $305 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 11,085 Value ($000) $299 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 8,605 Value ($000) $223 Avg Close $23.12 Range $20.82 - $24.75