ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 188 Value ($000) $18 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 3,374 Value ($000) $320 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 972 Value ($000) $93 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,261 Value ($000) $244 Avg Close $107.81 Range $93.55 - $121.12
Q4 2023
Shares 12,496 Value ($000) $727 Avg Close $54.40 Range $48.77 - $59.02
Q1 2023
Shares 3,999 Value ($000) $181 Avg Close $43.18 Range $39.42 - $48.59
Q2 2022
Shares 8,284 Value ($000) $319 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 7,486 Value ($000) $294 Avg Close $37.05 Range $34.10 - $39.47
Q2 2021
Shares 12,453 Value ($000) $495 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 14,896 Value ($000) $608 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 11,337 Value ($000) $398 Avg Close $33.15 Range $29.09 - $36.64
Q1 2020
Shares 7,232 Value ($000) $236 Avg Close $37.78 Range $23.77 - $45.01
Q1 2019
Shares 2,376 Value ($000) $107 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 6,724 Value ($000) $350 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 6,864 Value ($000) $278 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 6,406 Value ($000) $250 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 5,138 Value ($000) $221 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 2,322 Value ($000) $87 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 4,348 Value ($000) $163 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 1,858 Value ($000) $67 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 29,051 Value ($000) $979 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 4,117 Value ($000) $118 Avg Close $24.27 Range $23.07 - $26.19
Q1 2016
Shares 995 Value ($000) $27 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 3,258 Value ($000) $84 Avg Close $23.12 Range $20.82 - $24.75
Q2 2015
Shares 9,812 Value ($000) $287 Avg Close $26.00 Range $24.50 - $27.17
Q3 2014
Shares 7,896 Value ($000) $225 Avg Close $25.08 Range $23.45 - $26.54