ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 37 Value ($000) $4 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 37 Value ($000) $3 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 37 Value ($000) $4 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 37 Value ($000) $4 Avg Close $104.97 Range $91.83 - $120.40
Q3 2021
Shares 71 Value ($000) $3 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 71 Value ($000) $3 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 71 Value ($000) $3 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 71 Value ($000) $3 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 71 Value ($000) $2 Avg Close $33.15 Range $29.09 - $36.64