ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 306 Value ($000) $30 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 268 Value ($000) $23 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 320 Value ($000) $30 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 299 Value ($000) $29 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 659 Value ($000) $71 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,668 Value ($000) $160 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,606 Value ($000) $122 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,500 Value ($000) $122 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,229 Value ($000) $71 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,017 Value ($000) $60 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 851 Value ($000) $48 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 747 Value ($000) $34 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 760 Value ($000) $32 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 717 Value ($000) $24 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 675 Value ($000) $26 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 676 Value ($000) $27 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 688 Value ($000) $25 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 743 Value ($000) $26 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 686 Value ($000) $28 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 672 Value ($000) $27 Avg Close $38.45 Range $33.82 - $42.33
Q2 2019
Shares 194 Value ($000) $9 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 193 Value ($000) $9 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 193 Value ($000) $8 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 192 Value ($000) $10 Avg Close $41.70 Range $35.01 - $47.85