ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,243 Value ($000) $317 Avg Close $87.50 Range $75.76 - $101.55
Q1 2025
Shares 106,120 Value ($000) $10,153 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 108,850 Value ($000) $11,762 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 97,150 Value ($000) $9,333 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 92,889 Value ($000) $7,050 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 38,313 Value ($000) $3,109 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 43,250 Value ($000) $2,515 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 43,548 Value ($000) $2,572 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 40,881 Value ($000) $1,849 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 40,881 Value ($000) $1,849 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 40,748 Value ($000) $1,695 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 40,647 Value ($000) $1,371 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 40,627 Value ($000) $1,561 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 40,552 Value ($000) $1,591 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 46,965 Value ($000) $1,706 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 46,893 Value ($000) $1,655 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 61,796 Value ($000) $2,455 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 62,801 Value ($000) $2,563 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 64,848 Value ($000) $2,796 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 53,741 Value ($000) $1,888 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 90,360 Value ($000) $3,323 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 136,945 Value ($000) $6,616 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 136,945 Value ($000) $6,616 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 137,265 Value ($000) $6,457 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 83,574 Value ($000) $3,873 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 83,475 Value ($000) $3,748 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 83,671 Value ($000) $3,673 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 43,341 Value ($000) $2,254 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 6,779 Value ($000) $275 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 55,590 Value ($000) $2,393 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 55,590 Value ($000) $2,393 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 47,897 Value ($000) $1,796 Avg Close $31.90 Range $28.91 - $35.19
Q2 2015
Shares 160 Value ($000) $4 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 160 Value ($000) $5 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 160 Value ($000) $5 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 160 Value ($000) $4 Avg Close $25.08 Range $23.45 - $26.54