ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 75,398 Value ($000) $7,381 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 75,478 Value ($000) $6,407 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 80,634 Value ($000) $7,659 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 67,279 Value ($000) $6,437 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 80,171 Value ($000) $8,089 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 95,837 Value ($000) $9,207 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 43,029 Value ($000) $3,266 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 86,488 Value ($000) $7,019 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 34,613 Value ($000) $2,013 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 8,369 Value ($000) $494 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 35,335 Value ($000) $1,995 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 35,574 Value ($000) $1,609 Avg Close $43.18 Range $39.42 - $48.59
Q4 2019
Shares 10,354 Value ($000) $500 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 10,955 Value ($000) $515 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 10,955 Value ($000) $508 Avg Close $40.66 Range $37.09 - $45.21
Q3 2018
Shares 10,825 Value ($000) $563 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 14,178 Value ($000) $574 Avg Close $36.46 Range $33.31 - $39.57