ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2019
Shares 6,630 Value ($000) $307 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 6,630 Value ($000) $298 Avg Close $42.45 Range $38.45 - $47.05
Q4 2016
Shares 95,245 Value ($000) $3,209 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 176,335 Value ($000) $5,057 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 207,295 Value ($000) $5,852 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 220,340 Value ($000) $5,945 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 221,775 Value ($000) $6,113 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 222,325 Value ($000) $5,934 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,963 Value ($000) $67,100 Avg Close $26.00 Range $24.50 - $27.17