ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 124 Value ($000) $6 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 124 Value ($000) $5 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 124 Value ($000) $4 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 210 Value ($000) $8 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 210 Value ($000) $8 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 210 Value ($000) $8 Avg Close $33.11 Range $30.43 - $35.87
Q2 2021
Shares 76 Value ($000) $3 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 69 Value ($000) $3 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 50 Value ($000) $2 Avg Close $37.00 Range $31.13 - $40.56