ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 8,420 Value ($000) $331 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 8,420 Value ($000) $306 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 9,020 Value ($000) $319 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 9,000 Value ($000) $358 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 9,000 Value ($000) $367 Avg Close $38.45 Range $33.82 - $42.33
Q2 2016
Shares 11,010 Value ($000) $310,812 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 11,710 Value ($000) $315,936 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 12,310 Value ($000) $318,706 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 14,110 Value ($000) $376,595 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 14,110 Value ($000) $412,858 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 14,110 Value ($000) $450,673 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 10,010 Value ($000) $339,339 Avg Close $26.41 Range $21.63 - $28.77