ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025
Shares 5,093 Value ($000) $499 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,093 Value ($000) $432 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,066 Value ($000) $481 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13,492 Value ($000) $1,291 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13,440 Value ($000) $1,452 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 7,881 Value ($000) $757 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 7,820 Value ($000) $594 Avg Close $75.24 Range $70.17 - $81.77
Q2 2021
Shares 66,424 Value ($000) $2,865 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 66,424 Value ($000) $2,865 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 66,424 Value ($000) $2,865 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 66,424 Value ($000) $2,334 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 54,171 Value ($000) $2,174 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 58,744 Value ($000) $1,916 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 43,629 Value ($000) $2,108 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 49,391 Value ($000) $2,324 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 20,578 Value ($000) $954 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 20,469 Value ($000) $919 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 18,851 Value ($000) $828 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 30,187 Value ($000) $1,570 Avg Close $41.70 Range $35.01 - $47.85
Q1 2018
Shares 20,469 Value ($000) $919 Avg Close $36.61 Range $33.09 - $40.11