ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2025
Shares 73,669 Value ($000) $6,253 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 513,953 Value ($000) $48,820 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 65,238 Value ($000) $6,241 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 114,738 Value ($000) $12,399 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 87,828 Value ($000) $8,438 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 67,949 Value ($000) $5,157 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 64,276 Value ($000) $5,217 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 43,798 Value ($000) $2,547 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 73,996 Value ($000) $4,370 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 72,094 Value ($000) $4,070 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 67,545 Value ($000) $3,056 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 66,292 Value ($000) $2,758 Avg Close $39.34 Range $32.16 - $43.50