ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2024
Shares 90,468 Value ($000) $9,776 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 47,894 Value ($000) $4,601 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 29,673 Value ($000) $2,252 Avg Close $75.24 Range $70.17 - $81.77
Q2 2017
Shares 63,004 Value ($000) $2,364 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 78,462 Value ($000) $2,831 Avg Close $30.95 Range $28.45 - $33.10
Q4 2015
Shares 390,064 Value ($000) $10,097 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 168,792 Value ($000) $4,504 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 250,325 Value ($000) $7,326 Avg Close $26.00 Range $24.50 - $27.17