ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 13,005 Value ($000) $1,276 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 12,174 Value ($000) $1,032 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,410 Value ($000) $989 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 9,142 Value ($000) $875 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,060 Value ($000) $762 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 6,600 Value ($000) $640 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 7,785 Value ($000) $591 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 9,106 Value ($000) $739 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,397 Value ($000) $605 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 10,019 Value ($000) $592 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,011 Value ($000) $509 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,506 Value ($000) $385 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 8,476 Value ($000) $353 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 8,341 Value ($000) $281,593 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 6,906 Value ($000) $265,570 Avg Close $36.21 Range $32.62 - $39.73
Q3 2019
Shares 662 Value ($000) $31,147 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 662 Value ($000) $30,683 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 621 Value ($000) $27,895 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 551 Value ($000) $24,194 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 934 Value ($000) $48,577 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 309 Value ($000) $12,511 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 345 Value ($000) $13 Avg Close $36.61 Range $33.09 - $40.11