ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2024

Shares 2,805 Value ($000) $270 Avg Close $84.45 Range $72.58 - $95.92

Q2 2022

Shares 41,827 Value ($000) $1,599 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 45,963 Value ($000) $1,805 Avg Close $37.05 Range $34.10 - $39.47

Q3 2019

Shares 5,277 Value ($000) $247 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 5,325 Value ($000) $245 Avg Close $40.66 Range $37.09 - $45.21

Q3 2018

Shares 13,773 Value ($000) $720 Avg Close $41.70 Range $35.01 - $47.85

Q4 2014

Shares 24,398 Value ($000) $827 Avg Close $26.41 Range $21.63 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,805	$270	$84.45	$72.58 - $95.92
Q2 2022	41,827	$1,599	$36.21	$32.62 - $39.73
Q1 2022	45,963	$1,805	$37.05	$34.10 - $39.47
Q3 2019	5,277	$247	$40.82	$37.48 - $43.14
Q2 2019	5,325	$245	$40.66	$37.09 - $45.21
Q3 2018	13,773	$720	$41.70	$35.01 - $47.85
Q4 2014	24,398	$827	$26.41	$21.63 - $28.77