ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 69,526 Value ($000) $7 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 202,139 Value ($000) $17 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 204,208 Value ($000) $19 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 92,143 Value ($000) $9 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 90,459 Value ($000) $10 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 86,336 Value ($000) $8 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 58,936 Value ($000) $4 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 52,013 Value ($000) $4 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 49,740 Value ($000) $3 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 50,000 Value ($000) $3 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 47,471 Value ($000) $3 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 48,035 Value ($000) $2 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 47,397 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 41,425 Value ($000) $1,399 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 40,895 Value ($000) $1,572 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 38,200 Value ($000) $1,500 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 37,590 Value ($000) $1,366 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 37,880 Value ($000) $1,338 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 37,911 Value ($000) $1,507 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 41,321 Value ($000) $1,687 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 41,421 Value ($000) $1,786 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 41,321 Value ($000) $1,452 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 41,361 Value ($000) $1,521 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 45,126 Value ($000) $1,472 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 26,376 Value ($000) $1,274 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 26,426 Value ($000) $1,243 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 46,106 Value ($000) $2,137 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 47,492 Value ($000) $2,133 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 47,363 Value ($000) $2,080 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 45,885 Value ($000) $2,387 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 27,267 Value ($000) $1,104 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 11,585 Value ($000) $453 Avg Close $36.61 Range $33.09 - $40.11