ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 6,520 Value ($000) $626 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 15,023 Value ($000) $1,140 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 13,025 Value ($000) $1,057 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 18,779 Value ($000) $1,092 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 16,010 Value ($000) $946 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 17,229 Value ($000) $973 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 20,676 Value ($000) $935 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 17,648 Value ($000) $734 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 20,753 Value ($000) $701 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 25,503 Value ($000) $981 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 28,715 Value ($000) $1,127 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 30,052 Value ($000) $1,092 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 38,731 Value ($000) $1,368 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 24,857 Value ($000) $988 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 26,066 Value ($000) $1,064 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 25,337 Value ($000) $1,093 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 58,176 Value ($000) $2,045 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 94,327 Value ($000) $3,469 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 22,358 Value ($000) $730 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 106,720 Value ($000) $5,157 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 179,820 Value ($000) $8,461 Avg Close $40.82 Range $37.48 - $43.14
Q4 2018
Shares 203,302 Value ($000) $8,927 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 236,468 Value ($000) $12,299 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 250,705 Value ($000) $10,152 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 249,327 Value ($000) $9,739 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 143,674 Value ($000) $6,189 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 52,276 Value ($000) $1,961 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 38,699 Value ($000) $1,451 Avg Close $32.55 Range $29.70 - $34.85
Q4 2016
Shares 54,458 Value ($000) $1,835 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 64,363 Value ($000) $1,846 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 65,700 Value ($000) $1,855 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 71,028 Value ($000) $1,916 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 84,033 Value ($000) $2,175 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 45,241 Value ($000) $1,207 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 56,233 Value ($000) $1,645 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 48,851 Value ($000) $1,560 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 91,478 Value ($000) $3,102 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 216,684 Value ($000) $6,173 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 520,541 Value ($000) $16,189 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 128,362 Value ($000) $3,843 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 153,957 Value ($000) $4,251 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 27,088 Value ($000) $679 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 50,902 Value ($000) $1,175 Avg Close $18.65 Range $16.64 - $19.83