ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 12,915 Value ($000) $1,236 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 11,094 Value ($000) $1,199 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 7,158 Value ($000) $688 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 5,409 Value ($000) $411 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 4,985 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 3,931 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,915	$1,236	$104.97	$91.83 - $120.40
Q4 2024	11,094	$1,199	$107.81	$93.55 - $121.12
Q3 2024	7,158	$688	$84.45	$72.58 - $95.92
Q2 2024	5,409	$411	$75.24	$70.17 - $81.77
Q1 2024	4,985	$0	$65.94	$53.92 - $79.92
Q4 2023	3,931	$0	$54.40	$48.77 - $59.02