ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 54,057 Value ($000) $5 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 24,009 Value ($000) $2 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 17,526 Value ($000) $2 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 149,508 Value ($000) $14 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 37,985 Value ($000) $4 Avg Close $107.81 Range $93.55 - $121.12
Q2 2024
Shares 41,519 Value ($000) $3 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 11,188 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,458 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q4 2022
Shares 59,217 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 109,173 Value ($000) $3,685 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 22,141 Value ($000) $851 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 67,805 Value ($000) $2,464 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 54,193 Value ($000) $1,914 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 38,390 Value ($000) $1,567 Avg Close $38.45 Range $33.82 - $42.33
Q2 2020
Shares 45,734 Value ($000) $1,682 Avg Close $32.65 Range $26.47 - $38.50
Q4 2019
Shares 7,272 Value ($000) $351 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 6,599 Value ($000) $310 Avg Close $40.82 Range $37.48 - $43.14