ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023
Shares 26 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q4 2022
Shares 3,594 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 2,986 Value ($000) $114 Avg Close $36.21 Range $32.62 - $39.73
Q2 2021
Shares 5,361 Value ($000) $213 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 5,672 Value ($000) $232 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 800 Value ($000) $35 Avg Close $37.00 Range $31.13 - $40.56
Q1 2020
Shares 1,489 Value ($000) $49 Avg Close $37.78 Range $23.77 - $45.01
Q1 2019
Shares 32,050 Value ($000) $1,439 Avg Close $42.45 Range $38.45 - $47.05