ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,978 Value ($000) $194 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,009 Value ($000) $171 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 86,783 Value ($000) $8,244 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 274 Value ($000) $25 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 217 Value ($000) $26 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 324 Value ($000) $31 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 333 Value ($000) $28 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 163 Value ($000) $13 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 147 Value ($000) $9 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 73 Value ($000) $4 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 69 Value ($000) $4 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 69 Value ($000) $3 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 61 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 15 Value ($000) $1 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 35 Value ($000) $1 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 27 Value ($000) $1 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 12 Value ($000) $0 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 329 Value ($000) $12 Avg Close $35.58 Range $32.16 - $38.14