ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 17,266 Value ($000) $1,690 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 116,434 Value ($000) $9,883 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 101,460 Value ($000) $9,638 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 96,646 Value ($000) $9,246 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 103,024 Value ($000) $11,133 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 116,009 Value ($000) $11,145 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 116,160 Value ($000) $8,817 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 115,355 Value ($000) $9,362 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 122,985 Value ($000) $7,152 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 82,685 Value ($000) $4,883 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 104,041 Value ($000) $5,874 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 80,389 Value ($000) $3,637 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 85,870 Value ($000) $3,572 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 74,888 Value ($000) $2,528 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 67,067 Value ($000) $2,579 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 61,282 Value ($000) $2,406 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 53,391 Value ($000) $1,941 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 45,343 Value ($000) $1,602 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 37,219 Value ($000) $1,482 Avg Close $39.49 Range $35.86 - $42.99