ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 57 Value ($000) $5 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 57 Value ($000) $5 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 57 Value ($000) $6 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 107 Value ($000) $10 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 147 Value ($000) $11 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 147 Value ($000) $12 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 197 Value ($000) $11 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 197 Value ($000) $12 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 197 Value ($000) $11 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 197 Value ($000) $9 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 228 Value ($000) $9 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 228 Value ($000) $8 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 228 Value ($000) $9 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 228 Value ($000) $9 Avg Close $37.05 Range $34.10 - $39.47
Q1 2016
Shares 257 Value ($000) $7 Avg Close $20.64 Range $17.43 - $23.15