ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2025
Shares 4,448 Value ($000) $423 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 4,596 Value ($000) $440 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,614 Value ($000) $607 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 6,306 Value ($000) $606 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 6,506 Value ($000) $490 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,280 Value ($000) $591 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 7,842 Value ($000) $456 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 8,027 Value ($000) $474 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 8,027 Value ($000) $453 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,027 Value ($000) $363 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 8,027 Value ($000) $334 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 8,027 Value ($000) $271 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 7,667 Value ($000) $295 Avg Close $36.21 Range $32.62 - $39.73