ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025
Shares 1,777 Value ($000) $169 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,521 Value ($000) $337 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,521 Value ($000) $380 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,521 Value ($000) $338 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,166 Value ($000) $316 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 6,854 Value ($000) $556 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 7,655 Value ($000) $445 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 3,338 Value ($000) $197 Avg Close $57.16 Range $53.45 - $59.85
Q1 2020
Shares 7,363 Value ($000) $240 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 11,383 Value ($000) $550 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 12,639 Value ($000) $595 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 10,829 Value ($000) $502 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 4,773 Value ($000) $214 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 7,205 Value ($000) $316 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,157 Value ($000) $60 Avg Close $41.70 Range $35.01 - $47.85
Q1 2017
Shares 182,679 Value ($000) $6,587 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 104,314 Value ($000) $3,514 Avg Close $26.93 Range $23.32 - $31.01