ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 715 Value ($000) $61 Avg Close $88.55 Range $83.20 - $98.86
Q1 2025
Shares 3,262 Value ($000) $312 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,296 Value ($000) $356 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,087 Value ($000) $386 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 5,087 Value ($000) $386 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,587 Value ($000) $453 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,067 Value ($000) $295 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,028 Value ($000) $533 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 7,800 Value ($000) $440 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 6,799 Value ($000) $308 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 507 Value ($000) $21 Avg Close $39.34 Range $32.16 - $43.50
Q2 2021
Shares 599 Value ($000) $24 Avg Close $39.49 Range $35.86 - $42.99
Q4 2020
Shares 188 Value ($000) $7 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 63 Value ($000) $2 Avg Close $33.15 Range $29.09 - $36.64
Q1 2020
Shares 168 Value ($000) $6 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 72 Value ($000) $3 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 46 Value ($000) $2 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 46 Value ($000) $2 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 909 Value ($000) $41 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 685 Value ($000) $30 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 300 Value ($000) $16 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 300 Value ($000) $13 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 300 Value ($000) $12 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 41 Value ($000) $2 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 41 Value ($000) $2 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 316 Value ($000) $12 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 316 Value ($000) $11 Avg Close $30.95 Range $28.45 - $33.10
Q3 2016
Shares 256 Value ($000) $7 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 256 Value ($000) $7 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 256 Value ($000) $7 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 438 Value ($000) $12 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 262 Value ($000) $8 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 262 Value ($000) $8 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 262 Value ($000) $8 Avg Close $26.41 Range $21.63 - $28.77