ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,014 Value ($000) $2 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 8,104 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,853 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 16,999 Value ($000) $2 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,940 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q1 2023
Shares 2,638 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q2 2022
Shares 10,693 Value ($000) $411 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 49,518 Value ($000) $1,800 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 51,562 Value ($000) $1,821 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 55,797 Value ($000) $2,217 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 14,225 Value ($000) $581 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 7,690 Value ($000) $332 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 3,005 Value ($000) $106 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 9,308 Value ($000) $342 Avg Close $32.65 Range $26.47 - $38.50
Q3 2019
Shares 2,250 Value ($000) $106 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 2,212 Value ($000) $103 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 141,379 Value ($000) $6,351 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 20,032 Value ($000) $880 Avg Close $41.35 Range $36.04 - $47.87
Q2 2018
Shares 7,733 Value ($000) $313 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 13,200 Value ($000) $516 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 7,300 Value ($000) $314 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 9,735 Value ($000) $365 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 7,957 Value ($000) $298 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 4,217 Value ($000) $152 Avg Close $30.95 Range $28.45 - $33.10
Q2 2016
Shares 6,258 Value ($000) $177 Avg Close $23.76 Range $22.09 - $25.71
Q2 2015
Shares 4,054 Value ($000) $119 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 4,423 Value ($000) $141 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 4,096 Value ($000) $139 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 6,739 Value ($000) $192 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 24,163 Value ($000) $751 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 13,429 Value ($000) $402 Avg Close $23.70 Range $21.59 - $25.56
Q3 2013
Shares 5,657 Value ($000) $142 Avg Close $19.20 Range $17.87 - $22.36