ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 9,722 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 16,021 Value ($000) $2 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,845 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 5,828 Value ($000) $1 Avg Close $84.45 Range $72.58 - $95.92
Q1 2024
Shares 15,143 Value ($000) $1 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 21,351 Value ($000) $1 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 34,069 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 10,334 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 24,168 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 14,250 Value ($000) $548 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 28,799 Value ($000) $1,131 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 19,096 Value ($000) $694 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 61,222 Value ($000) $2,162 Avg Close $35.58 Range $32.16 - $38.14
Q4 2019
Shares 8,444 Value ($000) $408 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 19,643 Value ($000) $924 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 32,694 Value ($000) $1,515 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 47,522 Value ($000) $2,135 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 30,313 Value ($000) $1,577 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 62,600 Value ($000) $2,535 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 10,244 Value ($000) $441 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 18,431 Value ($000) $692 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 22,061 Value ($000) $828 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 43,253 Value ($000) $1,560 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 16,739 Value ($000) $564 Avg Close $26.93 Range $23.32 - $31.01
Q3 2015
Shares 16,449 Value ($000) $439 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 38,564 Value ($000) $1,128 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 9,177 Value ($000) $293 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 16,125 Value ($000) $547 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 18,102 Value ($000) $516 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 26,320 Value ($000) $819 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 18,244 Value ($000) $546 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 20,872 Value ($000) $576 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 26,600 Value ($000) $666 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 10,308 Value ($000) $238 Avg Close $18.65 Range $16.64 - $19.83