ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2025
Shares 268,600 Value ($000) $26,296 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 303,100 Value ($000) $25,727 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 308,700 Value ($000) $29,323 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 493,800 Value ($000) $47,242 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 548,200 Value ($000) $59,238 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 596,800 Value ($000) $57,335 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 621,100 Value ($000) $47,141 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 640,700 Value ($000) $51,999 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 907,400 Value ($000) $52,765 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 937,900 Value ($000) $55,392 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,355,200 Value ($000) $76,515 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,380,100 Value ($000) $62,436 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 1,387,500 Value ($000) $57,720 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,385,800 Value ($000) $46,785 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,438,100 Value ($000) $56,460 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 1,438,100 Value ($000) $56,460 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,503,200 Value ($000) $54,641 Avg Close $33.11 Range $30.43 - $35.87