ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 62,462 Value ($000) $6 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 62,462 Value ($000) $5 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 62,462 Value ($000) $6 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 62,462 Value ($000) $6 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 69,262 Value ($000) $7 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 69,262 Value ($000) $7 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 69,262 Value ($000) $5 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 69,262 Value ($000) $6 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 69,262 Value ($000) $4 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 69,262 Value ($000) $4 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 69,262 Value ($000) $4 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 69,262 Value ($000) $3 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 69,262 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 52,543 Value ($000) $1,773 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 26,095 Value ($000) $1,003 Avg Close $36.21 Range $32.62 - $39.73
Q4 2020
Shares 6,141 Value ($000) $264 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 6,141 Value ($000) $215 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 6,120 Value ($000) $225 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 6,120 Value ($000) $199 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,122 Value ($000) $150 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 3,112 Value ($000) $146 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 15,689 Value ($000) $727 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 15,585 Value ($000) $699 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 14,146 Value ($000) $621 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 14,044 Value ($000) $730 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 15,160 Value ($000) $613 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 11,460 Value ($000) $447 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 9,800 Value ($000) $422 Avg Close $35.83 Range $31.66 - $40.12