ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 38,750 Value ($000) $3,574 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 38,750 Value ($000) $4,187 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 38,750 Value ($000) $3,723 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 38,750 Value ($000) $3,433 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 57,226 Value ($000) $4,644 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 73,601 Value ($000) $4,280 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 75,597 Value ($000) $4,465 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 76,933 Value ($000) $4,344 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 66,045 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 64,866 Value ($000) $2,190 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 64,631 Value ($000) $2,485 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 59,900 Value ($000) $2,352 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 59,900 Value ($000) $2,276 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 59,900 Value ($000) $2,116 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 59,900 Value ($000) $2,380 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 67,000 Value ($000) $2,736 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 67,000 Value ($000) $2,890 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 67,000 Value ($000) $2,354 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 21,670 Value ($000) $797 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 21,670 Value ($000) $707 Avg Close $37.78 Range $23.77 - $45.01