ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 2,435 Value ($000) $231 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,450 Value ($000) $234 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,241 Value ($000) $350 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,240 Value ($000) $311 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 6,366 Value ($000) $483 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,585 Value ($000) $372 Avg Close $65.94 Range $53.92 - $79.92
Q2 2022
Shares 6,931 Value ($000) $266 Avg Close $36.21 Range $32.62 - $39.73
Q2 2016
Shares 24,410 Value ($000) $689 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 29,500 Value ($000) $796 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 32,215 Value ($000) $834 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 32,215 Value ($000) $860 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 28,260 Value ($000) $827 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 19,690 Value ($000) $629 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 19,690 Value ($000) $667 Avg Close $26.41 Range $21.63 - $28.77