ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q3 2025
Shares 185 Value ($000) $16 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 180 Value ($000) $17 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 92 Value ($000) $9 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 191 Value ($000) $21 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 171 Value ($000) $13 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 171 Value ($000) $13 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 171 Value ($000) $14 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 122 Value ($000) $7 Avg Close $54.40 Range $48.77 - $59.02