Allison Transmission Hldngs I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 187k | 96.07 |
| 2024-06-30 | $14M | 187k | 75.90 |
| 2024-03-31 | $14M | 171k | 81.16 |
| 2023-12-31 | $8.6M | 148k | 58.15 |
| 2023-09-30 | $8.7M | 147k | 59.06 |
| 2023-06-30 | $5.8M | 102k | 56.46 |
| 2023-03-31 | $1.8M | 39k | 45.24 |
| 2022-12-31 | $1.4M | 34k | 41.60 |
| 2022-09-30 | $1.2M | 34k | 33.75 |
| 2022-06-30 | $1.5M | 39k | 38.44 |
| 2022-03-31 | $1.3M | 34k | 39.25 |
| 2021-12-31 | $334k | 9.2k | 36.40 |
| 2021-09-30 | $2.6M | 74k | 35.33 |
| 2021-06-30 | $5.1M | 128k | 39.74 |
| 2021-03-31 | $5.5M | 135k | 40.83 |
| 2020-12-31 | $5.6M | 130k | 43.13 |
| 2020-09-30 | $1.5M | 43k | 35.14 |
| 2020-06-30 | $1.7M | 45k | 36.79 |
| 2020-03-31 | $1.8M | 56k | 32.61 |
| 2019-12-31 | $2.9M | 61k | 48.33 |
| 2019-09-30 | $3.2M | 68k | 47.04 |
| 2019-06-30 | $3.1M | 67k | 46.34 |
| 2019-03-31 | $3.0M | 66k | 44.92 |
| 2018-12-31 | $2.7M | 62k | 43.90 |
| 2018-09-30 | $4.0M | 77k | 52.00 |
| 2018-06-30 | $1.6M | 39k | 40.50 |
| 2018-03-31 | $1.4M | 35k | 39.05 |
| 2017-12-31 | $3.1M | 72k | 43.06 |
| 2017-09-30 | $2.8M | 75k | 37.54 |
| 2017-06-30 | $1.8M | 48k | 37.50 |
| 2017-03-31 | $243k | 6.7k | 36.12 |
| 2016-12-31 | $205k | 6.1k | 33.65 |
| 2015-06-30 | $657k | 23k | 29.25 |
| 2015-03-31 | $840k | 26k | 31.93 |
| 2014-12-31 | $695k | 21k | 33.90 |
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