Allison Transmission Hldngs I shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 31k | 84.88 |
| 2025-06-30 | $3.2M | 33k | 94.99 |
| 2025-03-31 | $2.6M | 27k | 95.67 |
| 2024-12-31 | $4.1M | 38k | 108.06 |
| 2024-09-30 | $3.0M | 32k | 96.07 |
| 2024-06-30 | $1.9M | 25k | 75.90 |
| 2024-03-31 | $2.3M | 29k | 81.16 |
| 2023-12-31 | $2.6M | 44k | 58.15 |
| 2023-09-30 | $2.6M | 44k | 59.06 |
| 2023-06-30 | $2.2M | 39k | 56.46 |
| 2023-03-31 | $1.6M | 36k | 45.24 |
| 2022-12-31 | $933k | 22k | 41.60 |
| 2022-09-30 | $781k | 23k | 33.75 |
| 2022-06-30 | $912k | 24k | 38.44 |
| 2022-03-31 | $695k | 18k | 39.23 |
| 2021-12-31 | $903k | 25k | 36.37 |
| 2021-09-30 | $819k | 23k | 35.32 |
| 2021-06-30 | $780k | 20k | 39.74 |
| 2021-03-31 | $1.0M | 25k | 40.83 |
| 2020-12-31 | $1.0M | 24k | 43.15 |
| 2020-09-30 | $614k | 18k | 34.62 |
| 2020-06-30 | $869k | 24k | 35.83 |
| 2020-03-31 | $757k | 25k | 30.42 |
| 2019-09-30 | $8.0k | 170 | 47.06 |
| 2019-06-30 | $8.0k | 170 | 47.06 |
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