ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 3,459 Value ($000) $374 Avg Close $107.81 Range $93.55 - $121.12
Q2 2023
Shares 4,436 Value ($000) $250 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,474 Value ($000) $429 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 6,615 Value ($000) $275 Avg Close $39.34 Range $32.16 - $43.50
Q4 2019
Shares 5,680 Value ($000) $274 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 10,450 Value ($000) $492 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 7,712 Value ($000) $357 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,145 Value ($000) $321 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 6,279 Value ($000) $327 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 5,913 Value ($000) $239 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 7,010 Value ($000) $302 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 7,164 Value ($000) $269 Avg Close $31.90 Range $28.91 - $35.19