ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,790 Value ($000) $1,056 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 14,060 Value ($000) $1,193 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,650 Value ($000) $1,392 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 12,590 Value ($000) $1,204 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13,110 Value ($000) $1,417 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 14,942 Value ($000) $1,435 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 15,842 Value ($000) $1,202 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 16,842 Value ($000) $1,367 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 16,842 Value ($000) $979 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 15,342 Value ($000) $906 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 25,072 Value ($000) $1,416 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 28,072 Value ($000) $1,270 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 28,072 Value ($000) $1,168 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 28,072 Value ($000) $948 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 15,072 Value ($000) $580 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 15,072 Value ($000) $592 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 15,072 Value ($000) $548 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 15,072 Value ($000) $532 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 15,072 Value ($000) $599 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 15,603 Value ($000) $637 Avg Close $38.45 Range $33.82 - $42.33