ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 11,720 Value ($000) $995 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 64,638 Value ($000) $6,140 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 15,599 Value ($000) $1,686 Avg Close $107.81 Range $93.55 - $121.12
Q2 2024
Shares 7,885 Value ($000) $598 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 8,071 Value ($000) $469 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 13,481 Value ($000) $796 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 10,907 Value ($000) $616 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 17,185 Value ($000) $777 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 10,518 Value ($000) $438 Avg Close $39.34 Range $32.16 - $43.50
Q3 2021
Shares 13,384 Value ($000) $473 Avg Close $35.58 Range $32.16 - $38.14
Q3 2020
Shares 7,884 Value ($000) $277 Avg Close $33.15 Range $29.09 - $36.64
Q4 2019
Shares 4,143 Value ($000) $200 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 10,320 Value ($000) $486 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 5,582 Value ($000) $259 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 5,376 Value ($000) $241 Avg Close $42.45 Range $38.45 - $47.05
Q3 2017
Shares 11,933 Value ($000) $448 Avg Close $31.90 Range $28.91 - $35.19
Q1 2017
Shares 8,618 Value ($000) $311 Avg Close $30.95 Range $28.45 - $33.10
Q1 2016
Shares 9,709 Value ($000) $262 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 8,791 Value ($000) $228 Avg Close $23.12 Range $20.82 - $24.75