ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 49,629 Value ($000) $4,213 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 94,510 Value ($000) $8,978 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 21,363 Value ($000) $2,044 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 6,840 Value ($000) $739 Avg Close $107.81 Range $93.55 - $121.12
Q4 2021
Shares 9,005 Value ($000) $327 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 19,521 Value ($000) $689 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 8,194 Value ($000) $326 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 35,204 Value ($000) $1,437 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 21,350 Value ($000) $750 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 7,063 Value ($000) $260 Avg Close $32.65 Range $26.47 - $38.50
Q1 2016
Shares 16,438 Value ($000) $443 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 15,617 Value ($000) $404 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 15,577 Value ($000) $416 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 15,020 Value ($000) $439 Avg Close $26.00 Range $24.50 - $27.17