ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Alan B Lancz & Associates, Inc.'s Holding History (CIK: 0001897835)

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

Q4 2025
Shares 23,220 Value ($000) $2,273 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 23,220 Value ($000) $1,971 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 23,250 Value ($000) $2,209 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 23,250 Value ($000) $2,224 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 23,350 Value ($000) $2,523 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 24,550 Value ($000) $2,359 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 25,050 Value ($000) $1,901 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 28,350 Value ($000) $1,649 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 29,300 Value ($000) $1,730 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 30,000 Value ($000) $1,694 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 30,000 Value ($000) $1,357 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 30,000 Value ($000) $1,300 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 29,700 Value ($000) $1,003 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 27,800 Value ($000) $1,164 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 10,800 Value ($000) $424 Avg Close $37.05 Range $34.10 - $39.47