ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 41 Value ($000) $1 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 137 Value ($000) $5 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 132 Value ($000) $4 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 151 Value ($000) $7 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 151 Value ($000) $7 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 150 Value ($000) $6 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 444 Value ($000) $19 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 500 Value ($000) $21 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 30 Value ($000) $2 Avg Close $41.70 Range $35.01 - $47.85