ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2023

Shares 11,800 Value ($000) $686 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 11,900 Value ($000) $703 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 11,200 Value ($000) $632 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 11,400 Value ($000) $516 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 11,400 Value ($000) $474 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 12,400 Value ($000) $419 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 300 Value ($000) $12 Avg Close $36.21 Range $32.62 - $39.73

Q2 2020

Shares 10,860 Value ($000) $400 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 11,860 Value ($000) $386 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 11,860 Value ($000) $573 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 11,860 Value ($000) $559 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 11,860 Value ($000) $550 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 11,560 Value ($000) $519 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 9,860 Value ($000) $433 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 9,860 Value ($000) $512 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 9,860 Value ($000) $399 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 9,900 Value ($000) $387 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 10,400 Value ($000) $448 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 9,435 Value ($000) $354 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 8,245 Value ($000) $310 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 8,245 Value ($000) $298 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 45 Value ($000) $15 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 55 Value ($000) $2 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 12,255 Value ($000) $346 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 70 Value ($000) $2 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 11,875 Value ($000) $307 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 10,300 Value ($000) $275 Avg Close $24.10 Range $21.83 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,800	$686	$54.40	$48.77 - $59.02
Q3 2023	11,900	$703	$57.16	$53.45 - $59.85
Q2 2023	11,200	$632	$47.57	$41.48 - $55.21
Q1 2023	11,400	$516	$43.18	$39.42 - $48.59
Q4 2022	11,400	$474	$39.34	$32.16 - $43.50
Q3 2022	12,400	$419	$35.61	$31.16 - $39.85
Q2 2022	300	$12	$36.21	$32.62 - $39.73
Q2 2020	10,860	$400	$32.65	$26.47 - $38.50
Q1 2020	11,860	$386	$37.78	$23.77 - $45.01
Q4 2019	11,860	$573	$41.98	$38.44 - $44.98
Q3 2019	11,860	$559	$40.82	$37.48 - $43.14
Q2 2019	11,860	$550	$40.66	$37.09 - $45.21
Q1 2019	11,560	$519	$42.45	$38.45 - $47.05
Q4 2018	9,860	$433	$41.35	$36.04 - $47.87
Q3 2018	9,860	$512	$41.70	$35.01 - $47.85
Q2 2018	9,860	$399	$36.46	$33.31 - $39.57
Q1 2018	9,900	$387	$36.61	$33.09 - $40.11
Q4 2017	10,400	$448	$35.83	$31.66 - $40.12
Q3 2017	9,435	$354	$31.90	$28.91 - $35.19
Q2 2017	8,245	$310	$32.55	$29.70 - $34.85
Q1 2017	8,245	$298	$30.95	$28.45 - $33.10
Q4 2016	45	$15	$26.93	$23.32 - $31.01
Q3 2016	55	$2	$24.27	$23.07 - $26.19
Q2 2016	12,255	$346	$23.76	$22.09 - $25.71
Q1 2016	70	$2	$20.64	$17.43 - $23.15
Q4 2015	11,875	$307	$23.12	$20.82 - $24.75
Q3 2015	10,300	$275	$24.10	$21.83 - $25.35