ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 6,839 Value ($000) $670 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,316 Value ($000) $621 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 7,395 Value ($000) $702 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,936 Value ($000) $759 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 8,452 Value ($000) $913 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,926 Value ($000) $858 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,262 Value ($000) $703 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,228 Value ($000) $830 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,539 Value ($000) $613 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 10,483 Value ($000) $619 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 12,025 Value ($000) $679 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 12,029 Value ($000) $544 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 12,377 Value ($000) $515 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 12,422 Value ($000) $419 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 13,097 Value ($000) $504 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 13,235 Value ($000) $520 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 12,027 Value ($000) $437 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 13,820 Value ($000) $488 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 13,797 Value ($000) $548 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 13,900 Value ($000) $568 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 14,138 Value ($000) $610 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 14,370 Value ($000) $569 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 15,030 Value ($000) $553 Avg Close $32.65 Range $26.47 - $38.50