ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2020
Shares 1,486 Value ($000) $64 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,486 Value ($000) $52 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,486 Value ($000) $55 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 1,486 Value ($000) $48 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 76 Value ($000) $4 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 76 Value ($000) $4 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 76 Value ($000) $3 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 76 Value ($000) $3 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 76 Value ($000) $4 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 76 Value ($000) $3 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 76 Value ($000) $3 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 76 Value ($000) $3 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 76 Value ($000) $3 Avg Close $31.90 Range $28.91 - $35.19
Q1 2017
Shares 2,514 Value ($000) $91 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 2,514 Value ($000) $85 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 2,514 Value ($000) $72 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,514 Value ($000) $71 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 3,343 Value ($000) $90 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 3,343 Value ($000) $87 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 3,343 Value ($000) $89 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 3,343 Value ($000) $98 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 2,682 Value ($000) $86 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 2,682 Value ($000) $91 Avg Close $26.41 Range $21.63 - $28.77