ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 1,066 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 9,861 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,697 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,571 Value ($000) $271 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,977 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q1 2019
Shares 1,336 Value ($000) $60 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 2,240 Value ($000) $98 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 6,103 Value ($000) $317 Avg Close $41.70 Range $35.01 - $47.85