ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 27,062 Value ($000) $2,649 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 30,110 Value ($000) $2,556 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 29,252 Value ($000) $2,779 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 29,333 Value ($000) $2,806 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 30,112 Value ($000) $3,254 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 31,864 Value ($000) $3,061 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 31,864 Value ($000) $2,418 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 47,119 Value ($000) $3,824 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 47,119 Value ($000) $2,740 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 41,571 Value ($000) $2,455 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 49,029 Value ($000) $2,768 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 49,029 Value ($000) $2,218 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 52,344 Value ($000) $2,178 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 60,644 Value ($000) $2,047 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 60,644 Value ($000) $2,332 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 64,754 Value ($000) $2,542 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 77,586 Value ($000) $2,820 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 71,739 Value ($000) $2,534 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 58,528 Value ($000) $2,326 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 69,111 Value ($000) $2,822 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 68,327 Value ($000) $2,947 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 69,622 Value ($000) $2,447 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 83,711 Value ($000) $3,079 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 88,863 Value ($000) $2,898 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 88,863 Value ($000) $4,294 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 112,100 Value ($000) $5,274 Avg Close $40.82 Range $37.48 - $43.14