ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 198,977 Value ($000) $19,480 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 271,440 Value ($000) $23,040 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 106,171 Value ($000) $10,085 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 67,107 Value ($000) $6,420 Avg Close $104.97 Range $91.83 - $120.40
Q4 2021
Shares 111,792 Value ($000) $4,063,639 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 42,857 Value ($000) $1,513,709 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 50,457 Value ($000) $2,005,161 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 37,678 Value ($000) $1,538,393 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 86,225 Value ($000) $3,718,884 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 105,309 Value ($000) $3,700,558 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 263,198 Value ($000) $9,680,422 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 295,179 Value ($000) $9,625,787 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 120,910 Value ($000) $5,842,371 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 755,051 Value ($000) $35,525,150 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 576,351 Value ($000) $26,713,869 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 279,765 Value ($000) $12,567,044 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 473,274 Value ($000) $20,781,461 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 607,125 Value ($000) $31,576,571 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 359,269 Value ($000) $14,546,802 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 267,333 Value ($000) $10,442,027 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 224,795 Value ($000) $9,681,921 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 115,702 Value ($000) $4,342,296 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 58,554 Value ($000) $2,196,360 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 16,421 Value ($000) $592,141 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 2,853 Value ($000) $96,118 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 46,283 Value ($000) $1,327,396 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 40,634 Value ($000) $1,147,098 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 40,459 Value ($000) $1,091,584 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 111,796 Value ($000) $2,894,399 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 70,392 Value ($000) $1,878,763 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 64,171 Value ($000) $1,877,644 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 59,585 Value ($000) $1,903,145 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 88 Value ($000) $2,983 Avg Close $26.41 Range $21.63 - $28.77
Q1 2014
Shares 32 Value ($000) $955 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 32 Value ($000) $884 Avg Close $21.10 Range $19.21 - $23.01