ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 11,199 Value ($000) $1,096 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 12,640 Value ($000) $1,201 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 14,002 Value ($000) $1,340 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 12,640 Value ($000) $1,366 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 12,685 Value ($000) $1,219 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 11,908 Value ($000) $904 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 13,104 Value ($000) $1,064 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 13,609 Value ($000) $791 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 13,362 Value ($000) $789 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 13,193 Value ($000) $745 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 13,193 Value ($000) $597 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 12,876 Value ($000) $536 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 5,059 Value ($000) $170,791 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 6,742 Value ($000) $259,229 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 82 Value ($000) $3,219 Avg Close $37.05 Range $34.10 - $39.47