ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 319 Value ($000) $31 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 427 Value ($000) $36 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 117 Value ($000) $11 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 117 Value ($000) $11 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 117 Value ($000) $13 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 101 Value ($000) $10 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 151 Value ($000) $11 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,226 Value ($000) $100 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 1,167 Value ($000) $68 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 792 Value ($000) $47 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 892 Value ($000) $50 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,730 Value ($000) $78 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 100 Value ($000) $4 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 100 Value ($000) $3 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 141 Value ($000) $5 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 3,861 Value ($000) $152 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,263 Value ($000) $46 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,263 Value ($000) $45 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,263 Value ($000) $50 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 4,977 Value ($000) $203,211 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,253 Value ($000) $54 Avg Close $37.00 Range $31.13 - $40.56
Q3 2018
Shares 137 Value ($000) $7 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 33 Value ($000) $1 Avg Close $36.46 Range $33.31 - $39.57