ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 11,933 Value ($000) $1,013 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,380 Value ($000) $796 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,565 Value ($000) $532 Avg Close $104.97 Range $91.83 - $120.40
Q2 2024
Shares 9,384 Value ($000) $712 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,638 Value ($000) $376 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,546 Value ($000) $613 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 7,839 Value ($000) $463 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 4,975 Value ($000) $281 Avg Close $47.57 Range $41.48 - $55.21
Q2 2022
Shares 7,838 Value ($000) $301 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 12,248 Value ($000) $481 Avg Close $37.05 Range $34.10 - $39.47
Q3 2021
Shares 6,586 Value ($000) $233 Avg Close $35.58 Range $32.16 - $38.14
Q4 2020
Shares 6,150 Value ($000) $265 Avg Close $37.00 Range $31.13 - $40.56
Q4 2019
Shares 8,639 Value ($000) $417 Avg Close $41.98 Range $38.44 - $44.98
Q2 2019
Shares 10,704 Value ($000) $496 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 8,048 Value ($000) $362 Avg Close $42.45 Range $38.45 - $47.05
Q2 2017
Shares 7,900 Value ($000) $296 Avg Close $32.55 Range $29.70 - $34.85
Q3 2016
Shares 15,300 Value ($000) $439 Avg Close $24.27 Range $23.07 - $26.19