ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 4,797 Value ($000) $407 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,490 Value ($000) $427 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,645 Value ($000) $540 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,499 Value ($000) $594 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,189 Value ($000) $787 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 6,177 Value ($000) $469 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 8,711 Value ($000) $707 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 8,311 Value ($000) $483 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,452 Value ($000) $322 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,800 Value ($000) $327 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 6,503 Value ($000) $294 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 7,603 Value ($000) $316 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,002 Value ($000) $236 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 6,199 Value ($000) $238 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 10,553 Value ($000) $384 Avg Close $33.11 Range $30.43 - $35.87
Q3 2020
Shares 493 Value ($000) $17 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 1,727 Value ($000) $64 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 2,245 Value ($000) $73 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 592 Value ($000) $28 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 3,146 Value ($000) $146 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 4,847 Value ($000) $218 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 11,578 Value ($000) $508 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 5,950 Value ($000) $309 Avg Close $41.70 Range $35.01 - $47.85
Q1 2018
Shares 5,300 Value ($000) $207 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 9,100 Value ($000) $392 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 22,000 Value ($000) $826 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 8,100 Value ($000) $304 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 4,936 Value ($000) $178 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 11,700 Value ($000) $394 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 5,980 Value ($000) $172 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 8,200 Value ($000) $231 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 27,200 Value ($000) $734 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 6,800 Value ($000) $176 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 14,300 Value ($000) $382 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 14,200 Value ($000) $415 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 28,400 Value ($000) $907 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 24,385 Value ($000) $827 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 6,300 Value ($000) $179 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 4,400 Value ($000) $137 Avg Close $24.84 Range $23.44 - $25.82
Q4 2013
Shares 68,303 Value ($000) $1,886 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 46,603 Value ($000) $1,167 Avg Close $19.20 Range $17.87 - $22.36
Q1 2013
Shares 48,600 Value ($000) $1,167 Avg Close $18.10 Range $16.17 - $19.42