ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 22,248 Value ($000) $1,888 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 33,898 Value ($000) $3,220 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,609 Value ($000) $345 Avg Close $104.97 Range $91.83 - $120.40
Q4 2023
Shares 9,446 Value ($000) $549 Avg Close $54.40 Range $48.77 - $59.02
Q2 2023
Shares 6,212 Value ($000) $351 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 5,044 Value ($000) $228 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 14,334 Value ($000) $596 Avg Close $39.34 Range $32.16 - $43.50
Q1 2022
Shares 12,812 Value ($000) $503 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 7,081 Value ($000) $258 Avg Close $33.11 Range $30.43 - $35.87