ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2025
Shares 2,406 Value ($000) $229 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 4,294 Value ($000) $411 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,540 Value ($000) $491 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,389 Value ($000) $422 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,993 Value ($000) $379 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,292 Value ($000) $429 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,275 Value ($000) $307 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,447 Value ($000) $322 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,086 Value ($000) $287 Avg Close $47.57 Range $41.48 - $55.21