ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 7,920 Value ($000) $775 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 30,633 Value ($000) $2,600 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,756 Value ($000) $832 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 22,089 Value ($000) $2,113 Avg Close $104.97 Range $91.83 - $120.40
Q1 2024
Shares 2,540 Value ($000) $206 Avg Close $65.94 Range $53.92 - $79.92
Q3 2022
Shares 69,194 Value ($000) $2,335 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 25,705 Value ($000) $988 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 45,415 Value ($000) $1,650 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 11,116 Value ($000) $392 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 5,816 Value ($000) $237 Avg Close $38.45 Range $33.82 - $42.33
Q2 2020
Shares 5,045 Value ($000) $185 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 416 Value ($000) $13 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 27,607 Value ($000) $1,298 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 48,093 Value ($000) $2,229 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 48,436 Value ($000) $2,175 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 59,055 Value ($000) $2,593 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 40,430 Value ($000) $2,102 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 70,364 Value ($000) $2,849 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 33,417 Value ($000) $1,439 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 3,335 Value ($000) $125 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 66,390 Value ($000) $2,490 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 12,567 Value ($000) $453 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 26,235 Value ($000) $883 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 12,900 Value ($000) $369 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 4,106 Value ($000) $115 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 9,988 Value ($000) $269 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 14,244 Value ($000) $368 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 4,376 Value ($000) $116 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 8,196 Value ($000) $239 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 2,883 Value ($000) $92 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,538 Value ($000) $52 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 48,290 Value ($000) $1,375 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 41,943 Value ($000) $1,304 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 549 Value ($000) $16 Avg Close $23.70 Range $21.59 - $25.56