ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 376 Value ($000) $13 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 376 Value ($000) $15 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 376 Value ($000) $15 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 376 Value ($000) $16 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 376 Value ($000) $13 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 376 Value ($000) $14 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 376 Value ($000) $12 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 376 Value ($000) $18 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 376 Value ($000) $18 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 376 Value ($000) $17 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 376 Value ($000) $17 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 376 Value ($000) $17 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 376 Value ($000) $20 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 376 Value ($000) $15 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 376 Value ($000) $14 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 376 Value ($000) $17 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 376 Value ($000) $14 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 376 Value ($000) $15 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 376 Value ($000) $13 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 300 Value ($000) $10 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 376 Value ($000) $11 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 376 Value ($000) $10 Avg Close $23.76 Range $22.09 - $25.71