ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 86,278 Value ($000) $8,447 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 191,738 Value ($000) $16,275 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 214,127 Value ($000) $20,340 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 242,861 Value ($000) $23,235 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 51,960 Value ($000) $4,992 Avg Close $84.45 Range $72.58 - $95.92
Q1 2024
Shares 13,236 Value ($000) $1,074 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 35,900 Value ($000) $2,088 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 35,900 Value ($000) $2,120 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 80,253 Value ($000) $4,531 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 313,782 Value ($000) $14,195 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 335,061 Value ($000) $13,939 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 406,914 Value ($000) $15,646 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 723,569 Value ($000) $28,407 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 570,079 Value ($000) $20,722 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 144,645 Value ($000) $5,109 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 270,601 Value ($000) $10,754 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 181,789 Value ($000) $7,422 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 125,969 Value ($000) $5,433 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 98,109 Value ($000) $3,448 Avg Close $33.15 Range $29.09 - $36.64
Q1 2020
Shares 17,227 Value ($000) $562 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 78,588 Value ($000) $3,698 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 441,438 Value ($000) $20,461 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 631,637 Value ($000) $28,373 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 300,780 Value ($000) $13,207 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,039,797 Value ($000) $54,080 Avg Close $41.70 Range $35.01 - $47.85
Q1 2018
Shares 691,800 Value ($000) $27,022 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 1,175,386 Value ($000) $50,624 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 66,954 Value ($000) $2,513 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 861,341 Value ($000) $32,309 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 892,612 Value ($000) $32,188 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 1,074,688 Value ($000) $36,206 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 620,396 Value ($000) $17,793 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 429,282 Value ($000) $12,119 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 855,583 Value ($000) $23,084 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 857,810 Value ($000) $22,209 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,013,453 Value ($000) $27,049 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,521,583 Value ($000) $44,522 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,533,225 Value ($000) $48,971 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,451,632 Value ($000) $49,210 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,161,084 Value ($000) $33,079 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,994,312 Value ($000) $62,023 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 476,523 Value ($000) $14,267 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 329,129 Value ($000) $9,088 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 39,319 Value ($000) $985 Avg Close $19.20 Range $17.87 - $22.36