ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 150,993 Value ($000) $14,782 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 31,415 Value ($000) $2,667 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 33,342 Value ($000) $3,167 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 26,786 Value ($000) $2,563 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 38,035 Value ($000) $4,110 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 31,499 Value ($000) $3,026 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 25,386 Value ($000) $1,927 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 28,463 Value ($000) $2,310 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 44,402 Value ($000) $2,582 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 44,446 Value ($000) $2,625 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 38,486 Value ($000) $2,173 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 35,611 Value ($000) $1,611 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 22,417 Value ($000) $933 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 23,138 Value ($000) $781 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 23,004 Value ($000) $885 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 17,714 Value ($000) $695 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 24,830 Value ($000) $903 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 23,185 Value ($000) $819 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 19,626 Value ($000) $780 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 25,421 Value ($000) $1,038 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 24,197 Value ($000) $1,044 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 17,738 Value ($000) $614 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 24,251 Value ($000) $869 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 24,889 Value ($000) $757 Avg Close $37.78 Range $23.77 - $45.01

Q3 2019

Shares 170 Value ($000) $8 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 170 Value ($000) $8 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,993	$14,782	$87.50	$75.76 - $101.55
Q3 2025	31,415	$2,667	$88.55	$83.20 - $98.86
Q2 2025	33,342	$3,167	$95.88	$79.67 - $106.03
Q1 2025	26,786	$2,563	$104.97	$91.83 - $120.40
Q4 2024	38,035	$4,110	$107.81	$93.55 - $121.12
Q3 2024	31,499	$3,026	$84.45	$72.58 - $95.92
Q2 2024	25,386	$1,927	$75.24	$70.17 - $81.77
Q1 2024	28,463	$2,310	$65.94	$53.92 - $79.92
Q4 2023	44,402	$2,582	$54.40	$48.77 - $59.02
Q3 2023	44,446	$2,625	$57.16	$53.45 - $59.85
Q2 2023	38,486	$2,173	$47.57	$41.48 - $55.21
Q1 2023	35,611	$1,611	$43.18	$39.42 - $48.59
Q4 2022	22,417	$933	$39.34	$32.16 - $43.50
Q3 2022	23,138	$781	$35.61	$31.16 - $39.85
Q2 2022	23,004	$885	$36.21	$32.62 - $39.73
Q1 2022	17,714	$695	$37.05	$34.10 - $39.47
Q4 2021	24,830	$903	$33.11	$30.43 - $35.87
Q3 2021	23,185	$819	$35.58	$32.16 - $38.14
Q2 2021	19,626	$780	$39.49	$35.86 - $42.99
Q1 2021	25,421	$1,038	$38.45	$33.82 - $42.33
Q4 2020	24,197	$1,044	$37.00	$31.13 - $40.56
Q3 2020	17,738	$614	$33.15	$29.09 - $36.64
Q2 2020	24,251	$869	$32.65	$26.47 - $38.50
Q1 2020	24,889	$757	$37.78	$23.77 - $45.01
Q3 2019	170	$8	$40.82	$37.48 - $43.14
Q2 2019	170	$8	$40.66	$37.09 - $45.21