ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,939 Value ($000) $561 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 11,069 Value ($000) $501 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 27,208 Value ($000) $1,132 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 22,000 Value ($000) $743 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 32,862 Value ($000) $1,264 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 22,038 Value ($000) $865 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 24,164 Value ($000) $878 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 58,373 Value ($000) $2,062 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 113,267 Value ($000) $4,501 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 115,712 Value ($000) $4,725 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 147,705 Value ($000) $6,371 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 179,625 Value ($000) $6,312 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 146,858 Value ($000) $5,401 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 127,731 Value ($000) $4,165 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 112,792 Value ($000) $5,450 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 98,498 Value ($000) $4,634 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 99,913 Value ($000) $4,631 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 88,648 Value ($000) $3,982 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 116,397 Value ($000) $5,111 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 96,600 Value ($000) $5,024 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 105,103 Value ($000) $4,256 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 157,487 Value ($000) $6,151 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 181,700 Value ($000) $7,826 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 218,900 Value ($000) $8,215 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 177,807 Value ($000) $6,670 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 226,400 Value ($000) $8,164 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 237,416 Value ($000) $7,999 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 165,818 Value ($000) $4,681 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 171,500 Value ($000) $4,627 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 195,300 Value ($000) $5,056 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 189,600 Value ($000) $5,060 Avg Close $24.10 Range $21.83 - $25.35