ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 66,650 Value ($000) $7 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 69,639 Value ($000) $6 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 68,494 Value ($000) $7 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 66,009 Value ($000) $6 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 64,483 Value ($000) $7 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 68,330 Value ($000) $7 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 69,115 Value ($000) $5 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 68,665 Value ($000) $6 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 65,977 Value ($000) $4 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 59,550 Value ($000) $4 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 57,724 Value ($000) $3 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 54,262 Value ($000) $2 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 44,108 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 37,236 Value ($000) $1,257 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 22,915 Value ($000) $881 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 19,215 Value ($000) $754 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 17,832 Value ($000) $648 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 19,151 Value ($000) $676 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 19,662 Value ($000) $781 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 20,456 Value ($000) $835 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 22,468 Value ($000) $969 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 24,399 Value ($000) $857 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 28,071 Value ($000) $1,032 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 38,194 Value ($000) $1,246 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 60,984 Value ($000) $2,947 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 62,718 Value ($000) $2,951 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 59,838 Value ($000) $2,773 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 56,941 Value ($000) $2,558 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 49,734 Value ($000) $2,184 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 25,187 Value ($000) $1,310 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 11,590 Value ($000) $469 Avg Close $36.46 Range $33.31 - $39.57