ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q2 2021
Shares 6,850 Value ($000) $272 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 6,850 Value ($000) $281 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 7,150 Value ($000) $308 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 8,650 Value ($000) $304 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 8,650 Value ($000) $318 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 8,650 Value ($000) $282 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 8,650 Value ($000) $417 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,500 Value ($000) $541 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 11,537 Value ($000) $536 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 10,787 Value ($000) $484 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 10,787 Value ($000) $474 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 10,750 Value ($000) $560 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 10,750 Value ($000) $435 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 10,750 Value ($000) $421 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 10,400 Value ($000) $448 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 10,400 Value ($000) $390 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 10,400 Value ($000) $390 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 9,900 Value ($000) $357 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 9,900 Value ($000) $334 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 9,900 Value ($000) $284 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 8,400 Value ($000) $236 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 7,600 Value ($000) $204 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 9,600 Value ($000) $255 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 9,600 Value ($000) $282 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 8,550 Value ($000) $274 Avg Close $26.70 Range $25.33 - $28.28