ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 63,696 Value ($000) $6,236 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 450,334 Value ($000) $38,224 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 293,546 Value ($000) $27,884 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 155,238 Value ($000) $14,852 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 305,702 Value ($000) $33,034 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 286,133 Value ($000) $27,489 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,226,581 Value ($000) $93,097 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 935,942 Value ($000) $75,961 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 724,047 Value ($000) $42,103 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 701,834 Value ($000) $41,450 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 28,714 Value ($000) $1,621 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 10,000 Value ($000) $416 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 421,152 Value ($000) $14,218 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 100,950 Value ($000) $3,882 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 210,914 Value ($000) $8,280 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 129,823 Value ($000) $4,719 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 95,094 Value ($000) $3,359 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 269,910 Value ($000) $10,726 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 567,219 Value ($000) $23,159 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 576,148 Value ($000) $24,850 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 990,261 Value ($000) $34,798 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 289,235 Value ($000) $10,638 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 90,977 Value ($000) $2,967 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 989,437 Value ($000) $47,810 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 729,915 Value ($000) $34,343 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 650,185 Value ($000) $30,136 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 619,373 Value ($000) $27,822 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 139,602 Value ($000) $6,130 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 232,875 Value ($000) $12,112 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 174,698 Value ($000) $7,074 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 8,893 Value ($000) $347 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 235,792 Value ($000) $10,156 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 27,726 Value ($000) $1,041 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 28,929 Value ($000) $1,085 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 40,264 Value ($000) $1,452 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 159,860 Value ($000) $5,386 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 118,827 Value ($000) $3,408 Avg Close $24.27 Range $23.07 - $26.19
Q3 2015
Shares 188,826 Value ($000) $5,040 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 861,740 Value ($000) $25,215 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,317,861 Value ($000) $42,093 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 579,271 Value ($000) $19,638 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 963,043 Value ($000) $27,437 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,147,259 Value ($000) $35,680 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 165,653 Value ($000) $4,960 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 814,691 Value ($000) $22,494 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 235,575 Value ($000) $5,901 Avg Close $19.20 Range $17.87 - $22.36