ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,182 Value ($000) $409 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4,340 Value ($000) $368 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,139 Value ($000) $1,343 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 14,137 Value ($000) $1,352 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 17,313 Value ($000) $1,871 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 17,432 Value ($000) $1,675 Avg Close $84.45 Range $72.58 - $95.92
Q3 2019
Shares 24,431 Value ($000) $1,149 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 19,797 Value ($000) $918 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 83,297 Value ($000) $3,742 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 83,957 Value ($000) $3,687 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 86,236 Value ($000) $4,485 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 953,542 Value ($000) $38,609 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 974,747 Value ($000) $38,074 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,340,459 Value ($000) $57,734 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,641,766 Value ($000) $61,615 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 1,643,249 Value ($000) $61,638 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,696,916 Value ($000) $61,191 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,874,956 Value ($000) $63,167 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 1,978,952 Value ($000) $56,756 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,034,283 Value ($000) $57,428 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 2,172,726 Value ($000) $58,620 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 110,200 Value ($000) $2,853 Avg Close $23.12 Range $20.82 - $24.75