ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2022
Shares 22 Value ($000) $1 Avg Close $36.21 Range $32.62 - $39.73
Q2 2021
Shares 20 Value ($000) $1 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 20 Value ($000) $1 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 20 Value ($000) $1 Avg Close $37.00 Range $31.13 - $40.56
Q2 2019
Shares 32 Value ($000) $1 Avg Close $40.66 Range $37.09 - $45.21