ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 74,458 Value ($000) $7,289 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 75,224 Value ($000) $6,385 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 75,528 Value ($000) $7,174 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 76,292 Value ($000) $7,299 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 88,712 Value ($000) $9,586 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 118,018 Value ($000) $11,338 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 118,718 Value ($000) $9,011 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 119,717 Value ($000) $9,716 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 136,339 Value ($000) $7,928 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 113,604 Value ($000) $6,709 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 117,519 Value ($000) $6,635 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 120,694 Value ($000) $5,460 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 121,307 Value ($000) $5,046 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 121,307 Value ($000) $4,095 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 121,004 Value ($000) $4,653 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 120,240 Value ($000) $4,721 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 118,940 Value ($000) $4,323 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 111,680 Value ($000) $3,945 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 107,820 Value ($000) $4,284 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 104,190 Value ($000) $4,254 Avg Close $38.45 Range $33.82 - $42.33