ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 105,936 Value ($000) $10,371 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 127,354 Value ($000) $10,810 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 21,030 Value ($000) $1,998 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,047 Value ($000) $674 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 6,845 Value ($000) $740 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 6,845 Value ($000) $658 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 6,945 Value ($000) $527 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,684 Value ($000) $867 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 42,473 Value ($000) $2,470 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,682 Value ($000) $572 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 6,957 Value ($000) $393 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 6,845 Value ($000) $310 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 14,764 Value ($000) $614 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 14,072 Value ($000) $475 Avg Close $35.61 Range $31.16 - $39.85
Q1 2022
Shares 10,086 Value ($000) $396 Avg Close $37.05 Range $34.10 - $39.47
Q3 2021
Shares 24,588 Value ($000) $868 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 10,808 Value ($000) $430 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 26,597 Value ($000) $1,086 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,875 Value ($000) $297 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 11,863 Value ($000) $417 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 17,790 Value ($000) $654 Avg Close $32.65 Range $26.47 - $38.50
Q4 2019
Shares 6,169 Value ($000) $298 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 11,213 Value ($000) $528 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 20,951 Value ($000) $971 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 47,588 Value ($000) $2,138 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 33,985 Value ($000) $1,768 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 34,410 Value ($000) $1,393 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 6,055 Value ($000) $237 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 48,645 Value ($000) $2,095 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 23,934 Value ($000) $898 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 22,822 Value ($000) $856 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 6,170 Value ($000) $222 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 42,923 Value ($000) $1,446 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 15,799 Value ($000) $453 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 13,627 Value ($000) $385 Avg Close $23.76 Range $22.09 - $25.71
Q3 2015
Shares 10,161 Value ($000) $271 Avg Close $24.10 Range $21.83 - $25.35
Q1 2015
Shares 6,714 Value ($000) $214 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 6,068 Value ($000) $206 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 13,354 Value ($000) $380 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 12,479 Value ($000) $388 Avg Close $24.84 Range $23.44 - $25.82