Allison Transmission Hldngs I shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 710k | 84.88 |
| 2025-06-30 | $68M | 713k | 94.99 |
| 2025-03-31 | $37M | 381k | 95.67 |
| 2024-12-31 | $42M | 390k | 108.06 |
| 2024-09-30 | $40M | 417k | 96.07 |
| 2024-06-30 | $32M | 422k | 75.90 |
| 2024-03-31 | $35M | 429k | 81.16 |
| 2023-12-31 | $27M | 461k | 58.15 |
| 2023-09-30 | $27M | 464k | 59.06 |
| 2023-06-30 | $29M | 514k | 56.46 |
| 2023-03-31 | $24M | 540k | 45.24 |
| 2022-12-31 | $79M | 1.9M | 41.60 |
| 2022-09-30 | $173M | 5.1M | 33.76 |
| 2022-06-30 | $199M | 5.2M | 38.45 |
| 2022-03-31 | $202M | 5.1M | 39.26 |
| 2021-12-31 | $187M | 5.2M | 36.35 |
| 2021-09-30 | $165M | 4.7M | 35.32 |
| 2021-06-30 | $160M | 4.0M | 39.74 |
| 2021-03-31 | $1.2M | 28k | 40.81 |
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