ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,327 Value ($000) $326 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 5,000 Value ($000) $475 Avg Close $95.88 Range $79.67 - $106.03
Q4 2023
Shares 8,211 Value ($000) $477 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 3,471 Value ($000) $205 Avg Close $57.16 Range $53.45 - $59.85
Q3 2017
Shares 22,917 Value ($000) $860 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 61,900 Value ($000) $2,321 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 48,654 Value ($000) $1,754 Avg Close $30.95 Range $28.45 - $33.10
Q1 2016
Shares 15,100 Value ($000) $407 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 15,300 Value ($000) $408 Avg Close $24.10 Range $21.83 - $25.35