ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 16,624 Value ($000) $1,579 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 23,807 Value ($000) $2,278 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 29,177 Value ($000) $3,153 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 29,177 Value ($000) $2,803 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 29,177 Value ($000) $2,215 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 29,177 Value ($000) $2,368 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 32,817 Value ($000) $1,908 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 32,817 Value ($000) $1,938 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 31,117 Value ($000) $1,757 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 31,577 Value ($000) $1,429 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 31,557 Value ($000) $1,313 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 29,866 Value ($000) $1,008 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 22,568 Value ($000) $868 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 22,568 Value ($000) $886 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 22,568 Value ($000) $820 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 22,568 Value ($000) $797 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 20,931 Value ($000) $832 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 20,931 Value ($000) $855 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 20,931 Value ($000) $903 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 27,309 Value ($000) $960 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 34,341 Value ($000) $1,263 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 40,030 Value ($000) $1,305 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 38,533 Value ($000) $1,862 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 38,533 Value ($000) $1,813 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 38,533 Value ($000) $1,786 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 38,996 Value ($000) $1,752 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 44,013 Value ($000) $1,933 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 23,737 Value ($000) $1,235 Avg Close $41.70 Range $35.01 - $47.85
Q3 2015
Shares 46,872 Value ($000) $1,251 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 46,872 Value ($000) $1,371 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 65,473 Value ($000) $2,091 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 68,501 Value ($000) $2,322 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 56,648 Value ($000) $1,614 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 49,900 Value ($000) $1,551 Avg Close $24.84 Range $23.44 - $25.82