ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 8,358 Value ($000) $818 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 9,381 Value ($000) $796 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 9,315 Value ($000) $885 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 12,719 Value ($000) $1,217 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 15,412 Value ($000) $1,665 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 57,818 Value ($000) $5,555 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 112,734 Value ($000) $8,557 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 88,004 Value ($000) $7,142 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 85,307 Value ($000) $4,961 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 82,826 Value ($000) $4,892 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 84,914 Value ($000) $4,794 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 80,821 Value ($000) $3,656 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 14,716 Value ($000) $612 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 16,741 Value ($000) $565 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 13,811 Value ($000) $531 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 155 Value ($000) $5 Avg Close $33.11 Range $30.43 - $35.87
Q2 2016
Shares 9,533 Value ($000) $269 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 9,518 Value ($000) $257 Avg Close $20.64 Range $17.43 - $23.15