ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2023
Shares 20,535 Value ($000) $1,194 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 20,224 Value ($000) $1,194 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 20,224 Value ($000) $1,142 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 20,944 Value ($000) $948 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 20,978 Value ($000) $873 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 20,987 Value ($000) $709 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 21,010 Value ($000) $808 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 13,320 Value ($000) $523 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 10,573 Value ($000) $384 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 42,822 Value ($000) $1,512 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 43,988 Value ($000) $1,748 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 35,647 Value ($000) $1,455 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 34,915 Value ($000) $1,506 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 34,398 Value ($000) $1,412 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 33,860 Value ($000) $1,245 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 22,807 Value ($000) $785 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 36,982 Value ($000) $1,787 Avg Close $41.98 Range $38.44 - $44.98