ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024
Shares 3,577 Value ($000) $387 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,637 Value ($000) $349 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,828 Value ($000) $291 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,340 Value ($000) $271 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 3,551 Value ($000) $210 Avg Close $57.16 Range $53.45 - $59.85
Q2 2017
Shares 100 Value ($000) $3 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 100 Value ($000) $3 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 655 Value ($000) $21 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 955 Value ($000) $26 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 955 Value ($000) $26 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 329 Value ($000) $8 Avg Close $20.64 Range $17.43 - $23.15
Q4 2014
Shares 29 Value ($000) $0 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 630 Value ($000) $17 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 462 Value ($000) $13 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 462 Value ($000) $13 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 505 Value ($000) $13 Avg Close $21.10 Range $19.21 - $23.01