ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2022
Shares 19,293 Value ($000) $651 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 19,288 Value ($000) $742 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 24,158 Value ($000) $949 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 22,843 Value ($000) $830 Avg Close $33.11 Range $30.43 - $35.87
Q4 2019
Shares 22,441 Value ($000) $1,084 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 18,798 Value ($000) $884 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 18,798 Value ($000) $871 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 18,630 Value ($000) $837 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 21,792 Value ($000) $957 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 21,830 Value ($000) $1,135 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 21,830 Value ($000) $884 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 22,596 Value ($000) $883 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 22,596 Value ($000) $973 Avg Close $35.83 Range $31.66 - $40.12
Q2 2016
Shares 31,820 Value ($000) $898 Avg Close $23.76 Range $22.09 - $25.71