ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 47,999 Value ($000) $4,699 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 59,101 Value ($000) $5,016 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 63,826 Value ($000) $6,063 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 58,038 Value ($000) $5,552 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 53,140 Value ($000) $5,742 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 52,238 Value ($000) $5,213 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 52,161 Value ($000) $3,959 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 56,030 Value ($000) $4,547 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 63,433 Value ($000) $3,689 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 65,714 Value ($000) $3,881 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 48,589 Value ($000) $2,743 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 40,972 Value ($000) $1,854 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 11,023 Value ($000) $459 Avg Close $39.34 Range $32.16 - $43.50
Q3 2021
Shares 1,054 Value ($000) $37 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,746 Value ($000) $69 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 3,073 Value ($000) $125 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 2,836 Value ($000) $122 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 2,186 Value ($000) $77 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,700 Value ($000) $63 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 423 Value ($000) $14 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,837 Value ($000) $185 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 7,988 Value ($000) $376 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 11,023 Value ($000) $510 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 10,967 Value ($000) $491 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 4,918 Value ($000) $216 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 166 Value ($000) $9 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 83 Value ($000) $3 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 2,926 Value ($000) $114 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 3,477 Value ($000) $150 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 3,503 Value ($000) $131 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 2,796 Value ($000) $105 Avg Close $32.55 Range $29.70 - $34.85