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Oakmark Funds > ALSN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allison Transmission Holdings IncALSN514,416-1,375,47629,043,927,000-49,575,580,000$56,460.00
12/31/2022Allison Transmission Holdings IncALSN1,889,892-3,225,63178,619,507,00078,446,807,000$41,600.00
09/30/2022Allison Transmission Holdings IncALSN5,115,523-59,320172,700,000-26,273,000$33.76
06/30/2022Allison Transmission Holdings IncALSN5,174,84328,005198,973,000-3,092,000$38.45
03/31/2022Allison Transmission Holdings IncALSN5,146,838-8,000202,065,00014,687,000$39.26
12/31/2021Allison Transmission Holdings IncALSN5,154,838474,890187,378,00022,082,000$36.35
09/30/2021Allison Transmission Holdings IncALSN4,679,948651,880165,296,0005,221,000$35.32
06/30/2021Allison Transmission Holdings IncALSN4,028,0684,028,068160,075,000160,075,000$39.74
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