Allison Transmission Hldngs I shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 44k | 59.06 |
| 2023-06-30 | $1.8M | 41k | 45.24 |
| 2023-03-31 | $1.8M | 41k | 45.24 |
| 2022-12-31 | $1.7M | 41k | 41.60 |
| 2022-09-30 | $1.4M | 41k | 33.74 |
| 2022-06-30 | $1.6M | 41k | 38.45 |
| 2022-03-31 | $1.6M | 41k | 39.24 |
| 2021-12-31 | $1.7M | 47k | 36.33 |
| 2021-09-30 | $1.7M | 47k | 35.30 |
| 2021-06-30 | $2.3M | 62k | 37.04 |
| 2021-03-31 | $2.6M | 63k | 40.82 |
| 2020-12-31 | $2.2M | 65k | 33.33 |
| 2020-09-30 | $1.9M | 54k | 35.14 |
| 2020-06-30 | $3.5M | 90k | 39.22 |
| 2020-03-31 | $6.6M | 137k | 48.32 |
| 2019-12-31 | $6.6M | 137k | 48.32 |
| 2019-09-30 | $6.5M | 137k | 47.05 |
| 2019-06-30 | $3.9M | 84k | 46.34 |
| 2019-03-31 | $3.7M | 84k | 44.91 |
| 2018-12-31 | $3.4M | 84k | 40.32 |
| 2018-09-30 | $2.3M | 43k | 52.01 |
| 2018-06-30 | $286k | 7.0k | 40.65 |
| 2018-03-31 | $2.4M | 56k | 42.92 |
| 2017-12-31 | $2.4M | 56k | 42.92 |
| 2017-09-30 | $1.8M | 48k | 37.01 |
| 2015-06-30 | $4.0k | 160 | 25.00 |
| 2015-03-31 | $5.0k | 160 | 31.25 |
| 2014-12-31 | $5.0k | 160 | 31.25 |
| 2014-09-30 | $4.0k | 160 | 25.00 |
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