ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2023

Shares 17,687 Value ($000) $1,028 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 39,554 Value ($000) $2,336 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 39,581 Value ($000) $2,235 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 44,662 Value ($000) $2,021 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 60,138 Value ($000) $2,502 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 12,878 Value ($000) $435 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 27,631 Value ($000) $1,062 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 27,008 Value ($000) $1,060 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 14,381 Value ($000) $523 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 30,915 Value ($000) $1,092 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 28,175 Value ($000) $1,120 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 30,012 Value ($000) $1,225 Avg Close $38.45 Range $33.82 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,687	$1,028	$54.40	$48.77 - $59.02
Q3 2023	39,554	$2,336	$57.16	$53.45 - $59.85
Q2 2023	39,581	$2,235	$47.57	$41.48 - $55.21
Q1 2023	44,662	$2,021	$43.18	$39.42 - $48.59
Q4 2022	60,138	$2,502	$39.34	$32.16 - $43.50
Q3 2022	12,878	$435	$35.61	$31.16 - $39.85
Q2 2022	27,631	$1,062	$36.21	$32.62 - $39.73
Q1 2022	27,008	$1,060	$37.05	$34.10 - $39.47
Q4 2021	14,381	$523	$33.11	$30.43 - $35.87
Q3 2021	30,915	$1,092	$35.58	$32.16 - $38.14
Q2 2021	28,175	$1,120	$39.49	$35.86 - $42.99
Q1 2021	30,012	$1,225	$38.45	$33.82 - $42.33