ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 2,638 Value ($000) $251 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,848 Value ($000) $272 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,817 Value ($000) $304 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,025 Value ($000) $291 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,330 Value ($000) $253 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,754 Value ($000) $305 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 4,421 Value ($000) $257 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 8,075 Value ($000) $477 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,419 Value ($000) $532 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 10,060 Value ($000) $455 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 10,758 Value ($000) $448 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 13,742 Value ($000) $462 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 21,695 Value ($000) $838 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 34,711 Value ($000) $1,363 Avg Close $37.05 Range $34.10 - $39.47