ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 338 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2024
Shares 6,139 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,801 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,342 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 1,612 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 12,041 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q3 2022
Shares 399 Value ($000) $13 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 5,706 Value ($000) $219 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 4,657 Value ($000) $182 Avg Close $37.05 Range $34.10 - $39.47
Q4 2020
Shares 1,035 Value ($000) $44 Avg Close $37.00 Range $31.13 - $40.56
Q2 2020
Shares 1,235 Value ($000) $45 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 36,845 Value ($000) $1,201 Avg Close $37.78 Range $23.77 - $45.01
Q1 2018
Shares 8,567 Value ($000) $334 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 3,897 Value ($000) $167 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 4,678 Value ($000) $175 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 374 Value ($000) $14 Avg Close $32.55 Range $29.70 - $34.85
Q4 2016
Shares 209 Value ($000) $7 Avg Close $26.93 Range $23.32 - $31.01