ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025
Shares 332,466 Value ($000) $28,220 Avg Close $88.55 Range $83.20 - $98.86
Q4 2024
Shares 1,410,141 Value ($000) $152,380 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,682,734 Value ($000) $161,660 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,770,972 Value ($000) $134,417 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,265,895 Value ($000) $102,740 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,073,690 Value ($000) $62,435 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 810,009 Value ($000) $47,839 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 654,742 Value ($000) $36,967 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 623,983 Value ($000) $28,229 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 506,237 Value ($000) $21,059 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 347,579 Value ($000) $11,734 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 420,397 Value ($000) $16,164 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 217,740 Value ($000) $8,548 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 82,817 Value ($000) $3,010 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 57,912 Value ($000) $2,045 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 20,682 Value ($000) $844 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 22,510 Value ($000) $791 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 28,156 Value ($000) $1,036 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 31,639 Value ($000) $1,094 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 33,732 Value ($000) $1,630 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 34,457 Value ($000) $1,621 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 33,289 Value ($000) $1,543 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 23,588 Value ($000) $1,060 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 20,392 Value ($000) $895 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 13,286 Value ($000) $691 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 5,084 Value ($000) $206 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 3,253 Value ($000) $127 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 2,269 Value ($000) $98 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 24,355 Value ($000) $914 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 21,952 Value ($000) $823 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 22,935 Value ($000) $827 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 18,770 Value ($000) $633 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 3,085 Value ($000) $88 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,873 Value ($000) $81 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 480 Value ($000) $13 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 453 Value ($000) $12 Avg Close $23.12 Range $20.82 - $24.75