ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,406 Value ($000) $1,215 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 8,263 Value ($000) $701 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 6,391 Value ($000) $607 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,780 Value ($000) $553 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,849 Value ($000) $632 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,161 Value ($000) $496 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,781 Value ($000) $363 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,551 Value ($000) $369 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 4,294 Value ($000) $250 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 4,356 Value ($000) $257 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 4,230 Value ($000) $239 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 65 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q1 2022
Shares 12,899 Value ($000) $506 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 12,946 Value ($000) $471 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 13,913 Value ($000) $491 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 11,898 Value ($000) $486 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 11,897 Value ($000) $513 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 11,897 Value ($000) $418 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 11,991 Value ($000) $441 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 11,852 Value ($000) $387 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 11,960 Value ($000) $578 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,960 Value ($000) $563 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 11,877 Value ($000) $550 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 11,901 Value ($000) $535 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 12,257 Value ($000) $538 Avg Close $41.35 Range $36.04 - $47.87
Q2 2017
Shares 419 Value ($000) $16 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 12,108 Value ($000) $437 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 12,061 Value ($000) $406 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 343 Value ($000) $10 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 341 Value ($000) $10 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 341 Value ($000) $9 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 338 Value ($000) $9 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 271 Value ($000) $7 Avg Close $24.10 Range $21.83 - $25.35
Q1 2015
Shares 368 Value ($000) $12 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 54 Value ($000) $2 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 89 Value ($000) $3 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 91 Value ($000) $3 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 14 Value ($000) $0 Avg Close $23.70 Range $21.59 - $25.56