ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 342,112 Value ($000) $33,493 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 264,569 Value ($000) $22,457 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 56,270 Value ($000) $5,345 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 6,936 Value ($000) $664 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 15,102 Value ($000) $1,632 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 31,148 Value ($000) $2,992 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 44,682 Value ($000) $3,391 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 80,351 Value ($000) $6,521 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 101,184 Value ($000) $5,884 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 146,233 Value ($000) $8,637 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 148,533 Value ($000) $8,386 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 253,441 Value ($000) $11,466 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 398,534 Value ($000) $16,579 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 227,807 Value ($000) $7,691 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 302,423 Value ($000) $11,628 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 447,118 Value ($000) $17,553 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,034,216 Value ($000) $37,594 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,211,888 Value ($000) $42,804 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,181,424 Value ($000) $46,950 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,345,379 Value ($000) $54,931 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 1,846,562 Value ($000) $79,642 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 2,770,202 Value ($000) $97,345 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 2,500,430 Value ($000) $91,966 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 2,753,746 Value ($000) $89,800 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,034,169 Value ($000) $146,611 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 3,501,296 Value ($000) $164,736 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 3,355,304 Value ($000) $155,518 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 3,241,158 Value ($000) $145,593 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 3,047,140 Value ($000) $133,800 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 3,082,870 Value ($000) $160,340 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 3,343,773 Value ($000) $135,389 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 3,982,026 Value ($000) $155,538 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 4,471,141 Value ($000) $192,572 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 4,891,579 Value ($000) $183,581 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 4,561,536 Value ($000) $171,103 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 4,353,246 Value ($000) $156,978 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 4,459,703 Value ($000) $150,248 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 5,762,791 Value ($000) $165,278 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 7,243,769 Value ($000) $204,492 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 8,541,108 Value ($000) $230,439 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 9,792,282 Value ($000) $253,522 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 10,150,392 Value ($000) $270,914 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 9,152,868 Value ($000) $267,813 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 9,400,420 Value ($000) $300,250 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 9,712,545 Value ($000) $329,255 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 9,889,734 Value ($000) $281,758 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 9,661,092 Value ($000) $300,460 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 7,569,483 Value ($000) $226,631 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,842,346 Value ($000) $78,478 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 300,831 Value ($000) $7,536 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 111,851 Value ($000) $2,582 Avg Close $18.65 Range $16.64 - $19.83