ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 396,957 Value ($000) $38,862 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 149,873 Value ($000) $12,721 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 241,586 Value ($000) $22,948 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 104,249 Value ($000) $9,974 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 78,009 Value ($000) $8,430 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 76,544 Value ($000) $7,354 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 60,984 Value ($000) $4,629 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 52,749 Value ($000) $4,281 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 55,771 Value ($000) $3,243 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 63,633 Value ($000) $3,758 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 43,758 Value ($000) $2,471 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 18,373 Value ($000) $831 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 13,370 Value ($000) $556 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 28,634 Value ($000) $1,101 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 13,762 Value ($000) $540 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 19,268 Value ($000) $700 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 7,357 Value ($000) $260 Avg Close $35.58 Range $32.16 - $38.14
Q2 2020
Shares 23,151 Value ($000) $851 Avg Close $32.65 Range $26.47 - $38.50
Q4 2019
Shares 8,056 Value ($000) $389 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 33,571 Value ($000) $1,580 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 103,765 Value ($000) $4,810 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 239,433 Value ($000) $10,755 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 259,437 Value ($000) $11,392 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 442,896 Value ($000) $23,035 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 491,195 Value ($000) $19,888 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 648,850 Value ($000) $25,344 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 724,802 Value ($000) $31,217 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 661,288 Value ($000) $24,818 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 48,562 Value ($000) $1,822 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 7,214 Value ($000) $260 Avg Close $30.95 Range $28.45 - $33.10
Q3 2016
Shares 104,949 Value ($000) $3,010 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 8,668 Value ($000) $245 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 13,572 Value ($000) $366 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 389,499 Value ($000) $10,084 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 336,760 Value ($000) $8,988 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 2,036,223 Value ($000) $59,580 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,828,076 Value ($000) $58,389 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 922,186 Value ($000) $31,262 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 83,073 Value ($000) $2,367 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 997,390 Value ($000) $31,019 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 63,022 Value ($000) $1,887 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 69,856 Value ($000) $1,929 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 30,139 Value ($000) $755 Avg Close $19.20 Range $17.87 - $22.36