ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 34,262 Value ($000) $3,354 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 33,487 Value ($000) $2,842 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 34,052 Value ($000) $3,235 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 56,892 Value ($000) $5,443 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 56,642 Value ($000) $6,121 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 79,641 Value ($000) $7,651 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 81,790 Value ($000) $6,208 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 82,825 Value ($000) $6,722 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 86,875 Value ($000) $5,052 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 76,945 Value ($000) $4,544 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 79,045 Value ($000) $4,463 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 78,970 Value ($000) $3,573 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 82,395 Value ($000) $3,428 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 82,395 Value ($000) $2,782 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 79,000 Value ($000) $3,038 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 67,410 Value ($000) $2,647 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 65,210 Value ($000) $2,370 Avg Close $33.11 Range $30.43 - $35.87
Q2 2018
Shares 9,300 Value ($000) $363 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 9,300 Value ($000) $363 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 9,300 Value ($000) $349 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 9,300 Value ($000) $349 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 9,300 Value ($000) $348 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 9,300 Value ($000) $341 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 9,300 Value ($000) $267 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 9,300 Value ($000) $263 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 9,300 Value ($000) $251 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 9,300 Value ($000) $241 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 9,300 Value ($000) $246 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 9,300 Value ($000) $272 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 9,300 Value ($000) $297 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 9,300 Value ($000) $315 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 9,300 Value ($000) $265 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 9,300 Value ($000) $289 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 9,300 Value ($000) $278 Avg Close $23.70 Range $21.59 - $25.56