ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,744 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,744 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,744 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,744 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,744 Value ($000) $0 Avg Close $47.57 Range $41.48 - $55.21
Q4 2019
Shares 9,443 Value ($000) $456 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 9,443 Value ($000) $444 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 9,443 Value ($000) $438 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,631 Value ($000) $343 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 6,779 Value ($000) $298 Avg Close $41.35 Range $36.04 - $47.87