ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,159 Value ($000) $1,190 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 12,365 Value ($000) $1,050 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 9,210 Value ($000) $875 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 9,735 Value ($000) $822 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 9,684 Value ($000) $1,068 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 9,684 Value ($000) $930 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,127 Value ($000) $686 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 9,514 Value ($000) $769 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 9,020 Value ($000) $525 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,020 Value ($000) $533 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 44,356 Value ($000) $2,504 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 46,868 Value ($000) $2,120 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 51,114 Value ($000) $2,126 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 51,300 Value ($000) $1,732 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 51,589 Value ($000) $1,983 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 52,160 Value ($000) $2,048 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 50,740 Value ($000) $1,845 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 49,440 Value ($000) $1,746 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 38,501 Value ($000) $1,530 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 27,483 Value ($000) $1,122 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 24,952 Value ($000) $1,076 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 33,417 Value ($000) $1,173 Avg Close $33.15 Range $29.09 - $36.64
Q2 2018
Shares 45,483 Value ($000) $1,842 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 45,637 Value ($000) $1,783 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 46,801 Value ($000) $2,016 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 31,771 Value ($000) $1,192 Avg Close $31.90 Range $28.91 - $35.19