ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,873 Value ($000) $2,239 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 30,775 Value ($000) $3 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 33,039 Value ($000) $3 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 32,420 Value ($000) $3 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 25,776 Value ($000) $3 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 22,304 Value ($000) $2 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 20,679 Value ($000) $2 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 19,866 Value ($000) $2 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 20,519 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 18,184 Value ($000) $1 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,215 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q3 2020
Shares 7,641 Value ($000) $268 Avg Close $33.15 Range $29.09 - $36.64
Q4 2019
Shares 6,957 Value ($000) $336 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 14,617 Value ($000) $687 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 11,667 Value ($000) $540 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 14,874 Value ($000) $668 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 15,109 Value ($000) $663 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 11,297 Value ($000) $587 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 9,141 Value ($000) $370 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 10,642 Value ($000) $415 Avg Close $36.61 Range $33.09 - $40.11