ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 1,060 Value ($000) $62 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 2,327 Value ($000) $137 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 3,633 Value ($000) $205 Avg Close $47.57 Range $41.48 - $55.21
Q2 2022
Shares 1,400 Value ($000) $54 Avg Close $36.21 Range $32.62 - $39.73
Q3 2021
Shares 1,200 Value ($000) $42 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,707 Value ($000) $68 Avg Close $39.49 Range $35.86 - $42.99
Q2 2019
Shares 1,200 Value ($000) $56 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,100 Value ($000) $49 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 5,100 Value ($000) $224 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 9,100 Value ($000) $473 Avg Close $41.70 Range $35.01 - $47.85
Q3 2017
Shares 2,800 Value ($000) $105 Avg Close $31.90 Range $28.91 - $35.19
Q1 2017
Shares 4,000 Value ($000) $144 Avg Close $30.95 Range $28.45 - $33.10
Q1 2015
Shares 342 Value ($000) $11 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 185 Value ($000) $6 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 5,780 Value ($000) $165 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,338 Value ($000) $42 Avg Close $24.84 Range $23.44 - $25.82
Q4 2013
Shares 1,329 Value ($000) $37 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 175 Value ($000) $4 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,825 Value ($000) $42 Avg Close $18.65 Range $16.64 - $19.83