ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 4,532 Value ($000) $167 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 3,935 Value ($000) $128 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,695 Value ($000) $179 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 3,766 Value ($000) $177 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 3,672 Value ($000) $170 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 3,672 Value ($000) $165 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 3,796 Value ($000) $167 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 5,450 Value ($000) $283 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 4,860 Value ($000) $197 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 4,840 Value ($000) $189 Avg Close $36.61 Range $33.09 - $40.11
Q2 2017
Shares 880 Value ($000) $33 Avg Close $32.55 Range $29.70 - $34.85