ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2021
Shares 563,230 Value ($000) $22,997 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 673,304 Value ($000) $29,040 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 679,117 Value ($000) $23,864 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 697,793 Value ($000) $25,665 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 706,472 Value ($000) $23,038 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 734,184 Value ($000) $35,894 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 743,352 Value ($000) $34,975 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 752,649 Value ($000) $34,885 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 763,857 Value ($000) $34,312 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 779,128 Value ($000) $34,212 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 746,003 Value ($000) $38,800 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,693,305 Value ($000) $68,562 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,702,311 Value ($000) $66,492 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,469,641 Value ($000) $63,297 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 1,500,331 Value ($000) $56,307 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,799,666 Value ($000) $105,015 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 3,100,675 Value ($000) $111,810 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 3,115,147 Value ($000) $104,949 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 3,304,411 Value ($000) $94,771 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 3,087,997 Value ($000) $87,174 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 3,046,471 Value ($000) $82,194 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 2,799,711 Value ($000) $72,485 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 2,669,645 Value ($000) $71,253 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 2,920,506 Value ($000) $85,454 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 2,887,860 Value ($000) $92,238 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 2,915,937 Value ($000) $98,850 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 2,868,897 Value ($000) $81,735 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,702,205 Value ($000) $52,939 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 1,046,920 Value ($000) $31,345 Avg Close $23.70 Range $21.59 - $25.56