ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 11,155 Value ($000) $1,092 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 14,977 Value ($000) $1,271 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 30,923 Value ($000) $2,937 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 22,294 Value ($000) $2,133 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 16,822 Value ($000) $1,818 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 15,613 Value ($000) $1,500 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 15,465 Value ($000) $1,174 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 17,298 Value ($000) $1,404 Avg Close $65.94 Range $53.92 - $79.92