ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2020
Shares 6,558 Value ($000) $214 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 6,804 Value ($000) $329 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,343 Value ($000) $534 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 9,729 Value ($000) $451 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 10,222 Value ($000) $459 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 18,362 Value ($000) $806 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 20,054 Value ($000) $1,043 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 17,005 Value ($000) $689 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 26,600 Value ($000) $1,039 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 16,314 Value ($000) $703 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 22,009 Value ($000) $826 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 21,648 Value ($000) $812 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 21,522 Value ($000) $776 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 23,851 Value ($000) $804 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 23,406 Value ($000) $671 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 24,680 Value ($000) $697 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 26,542 Value ($000) $716 Avg Close $20.64 Range $17.43 - $23.15