ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 16,730 Value ($000) $1,638 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 16,010 Value ($000) $1,359 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,325 Value ($000) $1,361 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13,160 Value ($000) $1,259 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 9,930 Value ($000) $1,073 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,310 Value ($000) $510 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,360 Value ($000) $255 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,360 Value ($000) $273 Avg Close $65.94 Range $53.92 - $79.92
Q4 2020
Shares 5,680 Value ($000) $245 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 5,955 Value ($000) $209 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 8,480 Value ($000) $312 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 11,505 Value ($000) $375 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 12,805 Value ($000) $619 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 12,673 Value ($000) $596 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 13,273 Value ($000) $615 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 10,405 Value ($000) $467 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 5,475 Value ($000) $240 Avg Close $41.35 Range $36.04 - $47.87