ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 15,176 Value ($000) $603 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 15,301 Value ($000) $625 Avg Close $38.45 Range $33.82 - $42.33
Q1 2019
Shares 9,247 Value ($000) $415 Avg Close $42.45 Range $38.45 - $47.05
Q4 2017
Shares 4,968 Value ($000) $214 Avg Close $35.83 Range $31.66 - $40.12
Q2 2017
Shares 5,846 Value ($000) $219 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 6,852 Value ($000) $247 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 6,852 Value ($000) $231 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 7,198 Value ($000) $206 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 7,198 Value ($000) $203 Avg Close $23.76 Range $22.09 - $25.71
Q3 2015
Shares 8,619 Value ($000) $230 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 30,894 Value ($000) $903 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 31,444 Value ($000) $1,004 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 29,269 Value ($000) $992 Avg Close $26.41 Range $21.63 - $28.77