ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2025
Shares 37,954 Value ($000) $3,222 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 110,605 Value ($000) $10,506 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 103,702 Value ($000) $9,921 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 155,065 Value ($000) $16,756 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 182,515 Value ($000) $17,534 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 194,163 Value ($000) $14,737 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 185,313 Value ($000) $15,040 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 191,535 Value ($000) $11,138 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 193,346 Value ($000) $11,419 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 191,377 Value ($000) $10,805 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 215,319 Value ($000) $9,741 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 171,514 Value ($000) $7,135 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 108,562 Value ($000) $3,665 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 107,176 Value ($000) $4,121 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 110,288 Value ($000) $4,330 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 97,504 Value ($000) $3,544 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 96,853 Value ($000) $3,421 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 97,521 Value ($000) $3,875 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 102,946 Value ($000) $4,203 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 105,226 Value ($000) $4,538 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 90,511 Value ($000) $3,181 Avg Close $33.15 Range $29.09 - $36.64