ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2024
Shares 68,870 Value ($000) $7,442 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 75,089 Value ($000) $7,214 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 76,792 Value ($000) $5,829 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 78,310 Value ($000) $6,356 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 79,395 Value ($000) $4,617 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 80,170 Value ($000) $4,735 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 82,210 Value ($000) $4,642 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 83,435 Value ($000) $3,775 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 85,450 Value ($000) $3,555 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 86,625 Value ($000) $2,924 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 84,630 Value ($000) $3,254 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 78,325 Value ($000) $3,075 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 65,370 Value ($000) $2,376 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 57,795 Value ($000) $2,041 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 40,900 Value ($000) $1,625 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 12,105 Value ($000) $494 Avg Close $38.45 Range $33.82 - $42.33