ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 149,296 Value ($000) $14,616 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 209,814 Value ($000) $17,809 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 124,449 Value ($000) $11,821 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 174,584 Value ($000) $16,702 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 158,110 Value ($000) $17,085 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 127,528 Value ($000) $12,252 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 116,987 Value ($000) $8,879 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 98,681 Value ($000) $8,009 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 121,300 Value ($000) $7,054 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 208,129 Value ($000) $12,292 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 152,567 Value ($000) $8,614 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 81,370 Value ($000) $3,681 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 59,390 Value ($000) $2,471 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 89,823 Value ($000) $3,032 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 62,312 Value ($000) $2,396 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 47,317 Value ($000) $1,858 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 17,037 Value ($000) $619 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 98,946 Value ($000) $3,495 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 32,055 Value ($000) $1,274 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 45,508 Value ($000) $1,858 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 30,525 Value ($000) $1,317 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 25,906 Value ($000) $910 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 10,677 Value ($000) $393 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 33,485 Value ($000) $1,092 Avg Close $37.78 Range $23.77 - $45.01
Q2 2019
Shares 11,541 Value ($000) $535 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 8,069 Value ($000) $362 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 18,097 Value ($000) $795 Avg Close $41.35 Range $36.04 - $47.87
Q1 2018
Shares 24,643 Value ($000) $963 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 53,563 Value ($000) $2,307 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 57,697 Value ($000) $2,165 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 60,326 Value ($000) $2,263 Avg Close $32.55 Range $29.70 - $34.85
Q4 2016
Shares 6,207 Value ($000) $209 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 26,115 Value ($000) $749 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 85,332 Value ($000) $2,409 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 68,285 Value ($000) $1,842 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 36,702 Value ($000) $950 Avg Close $23.12 Range $20.82 - $24.75
Q2 2015
Shares 53,679 Value ($000) $1,571 Avg Close $26.00 Range $24.50 - $27.17
Q3 2014
Shares 39,472 Value ($000) $1,125 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 100,526 Value ($000) $3,126 Avg Close $24.84 Range $23.44 - $25.82