ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 7,000 Value ($000) $685 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,000 Value ($000) $594 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 7,000 Value ($000) $665 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,000 Value ($000) $670 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,000 Value ($000) $756 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 7,000 Value ($000) $672 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 7,000 Value ($000) $531 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,000 Value ($000) $568 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 7,000 Value ($000) $407 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 7,000 Value ($000) $413 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 7,000 Value ($000) $395 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 7,000 Value ($000) $317 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 7,000 Value ($000) $291 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,000 Value ($000) $236 Avg Close $35.61 Range $31.16 - $39.85