ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 34,770 Value ($000) $3,404 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 93,560 Value ($000) $7,941 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 47,847 Value ($000) $4,545 Avg Close $95.88 Range $79.67 - $106.03
Q2 2024
Shares 13,283 Value ($000) $1,008 Avg Close $75.24 Range $70.17 - $81.77
Q3 2023
Shares 25,494 Value ($000) $1,506 Avg Close $57.16 Range $53.45 - $59.85
Q4 2022
Shares 27,634 Value ($000) $1,150 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 23,428 Value ($000) $790,929 Avg Close $35.61 Range $31.16 - $39.85
Q1 2021
Shares 69,366 Value ($000) $2,832,213 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 50,910 Value ($000) $2,195,748 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 345,259 Value ($000) $12,132,401 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 250,618 Value ($000) $9,217,730 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 416,155 Value ($000) $13,571 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 476,696 Value ($000) $23,034 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 607,687 Value ($000) $28,592 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 603,010 Value ($000) $27,950 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 650,814 Value ($000) $29,235 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 507,395 Value ($000) $22,280 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 594,166 Value ($000) $30,903 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 515,105 Value ($000) $20,857 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 301,327 Value ($000) $11,770 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 485,829 Value ($000) $20,925 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 586,069 Value ($000) $21,995 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 427,925 Value ($000) $16,051 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 311,400 Value ($000) $11,229 Avg Close $30.95 Range $28.45 - $33.10
Q3 2016
Shares 17,900 Value ($000) $513 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 93,090 Value ($000) $2,628 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 252,142 Value ($000) $6,803 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 475,001 Value ($000) $12,298 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 539,732 Value ($000) $14,405 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 516,918 Value ($000) $15,125 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 493,024 Value ($000) $15,747 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 439,644 Value ($000) $14,904 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 534,668 Value ($000) $15,233 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 221,121 Value ($000) $6,877 Avg Close $24.84 Range $23.44 - $25.82