ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q3 2024
Shares 7,500 Value ($000) $721 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 20,000 Value ($000) $1,518 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 20,000 Value ($000) $1,623 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,000 Value ($000) $291 Avg Close $54.40 Range $48.77 - $59.02
Q2 2023
Shares 75,000 Value ($000) $4,235 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 110,000 Value ($000) $4,976 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 40,000 Value ($000) $1,664 Avg Close $39.34 Range $32.16 - $43.50