ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,535 Value ($000) $542 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,428 Value ($000) $461 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,896 Value ($000) $560 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 4,585 Value ($000) $439 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,276 Value ($000) $462 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,521 Value ($000) $434 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,368 Value ($000) $332 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 6,036 Value ($000) $490 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,983 Value ($000) $348 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 6,112 Value ($000) $361 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 6,286 Value ($000) $355 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 10,753 Value ($000) $486 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 11,113 Value ($000) $462 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 10,009 Value ($000) $338 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 9,867 Value ($000) $379 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 9,620 Value ($000) $378 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 9,295 Value ($000) $338 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 9,500 Value ($000) $336 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 10,099 Value ($000) $401 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 7,686 Value ($000) $314 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 7,502 Value ($000) $324 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 7,805 Value ($000) $274 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 7,481 Value ($000) $275 Avg Close $32.65 Range $26.47 - $38.50