ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,472 Value ($000) $242 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,525 Value ($000) $299 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,628 Value ($000) $250 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,248 Value ($000) $215 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 6,309 Value ($000) $682 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,853 Value ($000) $466 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 6,729 Value ($000) $511 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 2,989 Value ($000) $243 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 8,222 Value ($000) $478 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 2,182 Value ($000) $129 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,239 Value ($000) $296 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 1,964 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 2,750 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 535 Value ($000) $18 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 312 Value ($000) $12 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 11,848 Value ($000) $465 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 471 Value ($000) $17 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 419 Value ($000) $15 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 259 Value ($000) $10 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 7,476 Value ($000) $305 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,423 Value ($000) $277 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 12,989 Value ($000) $457 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 26,364 Value ($000) $969 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 7,897 Value ($000) $258 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 3,029 Value ($000) $146 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,032 Value ($000) $48 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 22,323 Value ($000) $1,035 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 3,065 Value ($000) $137 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 375 Value ($000) $16 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 2,954 Value ($000) $154 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 425 Value ($000) $17 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,770 Value ($000) $69 Avg Close $36.61 Range $33.09 - $40.11
Q3 2017
Shares 3,918 Value ($000) $147 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 5,190 Value ($000) $195 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 70 Value ($000) $3 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 142 Value ($000) $5 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 400 Value ($000) $11 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 2,508 Value ($000) $71 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 23 Value ($000) $1 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 199 Value ($000) $5 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 2,300 Value ($000) $67 Avg Close $26.00 Range $24.50 - $27.17
Q3 2014
Shares 500 Value ($000) $14 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 14,679 Value ($000) $457 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 343 Value ($000) $10 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,220 Value ($000) $61 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 4,261 Value ($000) $107 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 10,301 Value ($000) $237 Avg Close $18.65 Range $16.64 - $19.83