ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 5,180 Value ($000) $507 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4,349 Value ($000) $369 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,796 Value ($000) $456 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 4,331 Value ($000) $414 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,537 Value ($000) $382 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,380 Value ($000) $325 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 2,672 Value ($000) $203 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,833 Value ($000) $149 Avg Close $65.94 Range $53.92 - $79.92
Q3 2021
Shares 5,213 Value ($000) $184 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 5,612 Value ($000) $223 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 5,482 Value ($000) $224 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 5,948 Value ($000) $257 Avg Close $37.00 Range $31.13 - $40.56
Q2 2020
Shares 536 Value ($000) $20 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 2,516 Value ($000) $82 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 2,579 Value ($000) $125 Avg Close $41.98 Range $38.44 - $44.98