ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 3,947 Value ($000) $427 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 6,898 Value ($000) $663 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 16,113 Value ($000) $1,223 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 16,269 Value ($000) $1,320 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 19,308 Value ($000) $1,123 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 19,308 Value ($000) $1,140 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 27,612 Value ($000) $1,559 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 27,912 Value ($000) $1,263 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 27,912 Value ($000) $1,161 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 34,244 Value ($000) $1,156 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 33,876 Value ($000) $1,303 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 33,617 Value ($000) $1,320 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 33,170 Value ($000) $1,206 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 31,889 Value ($000) $1,126 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 31,851 Value ($000) $1,266 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 29,484 Value ($000) $1,204 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 24,231 Value ($000) $851 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 23,970 Value ($000) $882 Avg Close $32.65 Range $26.47 - $38.50