ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,542,810 Value ($000) $151,041 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,888,335 Value ($000) $160,112 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,915,887 Value ($000) $181,741 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,610,913 Value ($000) $151,281 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,545,087 Value ($000) $166,962 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,764,188 Value ($000) $167,316 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 2,054,398 Value ($000) $154,635 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 2,334,073 Value ($000) $188,756 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 2,853,314 Value ($000) $165,920 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 3,249,606 Value ($000) $191,922 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 3,338,624 Value ($000) $188,499 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 3,462,569 Value ($000) $155,123 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 2,244,170 Value ($000) $92,639 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,886,848 Value ($000) $63,700 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 1,726,848 Value ($000) $65,344 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 905,501 Value ($000) $35,550 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 642,923 Value ($000) $23,094 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 509,459 Value ($000) $17,994 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 497,903 Value ($000) $19,687 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 561,819 Value ($000) $22,939 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 461,290 Value ($000) $19,757 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 793,338 Value ($000) $27,878 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 689,795 Value ($000) $25,295 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 974,699 Value ($000) $31,785 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,365,053 Value ($000) $65,959 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,330,935 Value ($000) $62,008 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 1,117,028 Value ($000) $51,774 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 635,143 Value ($000) $28,531 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 163,644 Value ($000) $7,186 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 79,407 Value ($000) $4,130 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 159,982 Value ($000) $6,478 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 147,459 Value ($000) $5,760 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 109,522 Value ($000) $4,717 Avg Close $35.83 Range $31.66 - $40.12
Q2 2017
Shares 449,584 Value ($000) $16,864 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 494,432 Value ($000) $17,829 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 407,935 Value ($000) $13,744 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 530,130 Value ($000) $15,205 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 185,281 Value ($000) $5,230 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 42,929 Value ($000) $1,158 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 256,344 Value ($000) $6,637 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 48,424 Value ($000) $1,292 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 94,851 Value ($000) $2,775 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 41,342 Value ($000) $1,320 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 34,400 Value ($000) $1,166 Avg Close $26.41 Range $21.63 - $28.77
Q2 2014
Shares 33,700 Value ($000) $1,048 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 7,600 Value ($000) $228 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 211,870 Value ($000) $5,850 Avg Close $21.10 Range $19.21 - $23.01