ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 25,902 Value ($000) $2,631 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 20,157 Value ($000) $1,687 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 25,718 Value ($000) $2,519 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 15,643 Value ($000) $1,497 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 17,101 Value ($000) $1,848 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 15,270 Value ($000) $1,467 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 10,433 Value ($000) $792 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,382 Value ($000) $843 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,594 Value ($000) $616 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,910 Value ($000) $585 Avg Close $57.16 Range $53.45 - $59.85
Q4 2018
Shares 20,604 Value ($000) $1,028 Avg Close $41.35 Range $36.04 - $47.87