ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 682 Value ($000) $67 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 827 Value ($000) $70 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 853 Value ($000) $81 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 615 Value ($000) $59 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 645 Value ($000) $70 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 633 Value ($000) $61 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 633 Value ($000) $48 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 677 Value ($000) $55 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 375 Value ($000) $22 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 445 Value ($000) $26 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 460 Value ($000) $26 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 279 Value ($000) $13 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 323 Value ($000) $13 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 448 Value ($000) $15 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 720 Value ($000) $28 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 781 Value ($000) $31 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 683 Value ($000) $25 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 594 Value ($000) $21 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 230 Value ($000) $9 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 127 Value ($000) $5 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 166 Value ($000) $7 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 109 Value ($000) $4 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 313 Value ($000) $12 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 335 Value ($000) $11 Avg Close $37.78 Range $23.77 - $45.01
Q4 2015
Shares 7,000 Value ($000) $181 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 7,000 Value ($000) $187 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 7,000 Value ($000) $205 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 7,000 Value ($000) $224 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 7,000 Value ($000) $237 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 7,000 Value ($000) $199 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 7,000 Value ($000) $218 Avg Close $24.84 Range $23.44 - $25.82