ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 204 Value ($000) $20 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 204 Value ($000) $17 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 801 Value ($000) $76 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,362 Value ($000) $130 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 602 Value ($000) $65 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 651 Value ($000) $63 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 165 Value ($000) $13 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 35 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 35 Value ($000) $2 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 35 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 35 Value ($000) $2 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 35 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 35 Value ($000) $1 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 35 Value ($000) $1 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 35 Value ($000) $1 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 35 Value ($000) $1 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 35 Value ($000) $1 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 35 Value ($000) $1 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 35 Value ($000) $1 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 35 Value ($000) $1 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 35 Value ($000) $1 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 170 Value ($000) $6 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 170 Value ($000) $5 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 170 Value ($000) $8 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 170 Value ($000) $7 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 170 Value ($000) $7 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 170 Value ($000) $7 Avg Close $42.45 Range $38.45 - $47.05
Q4 2017
Shares 64 Value ($000) $2 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 64 Value ($000) $2 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 64 Value ($000) $2 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 64 Value ($000) $2 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 64 Value ($000) $2 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 64 Value ($000) $1 Avg Close $24.27 Range $23.07 - $26.19