ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 8,112 Value ($000) $794 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 13,490 Value ($000) $1,145 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,964 Value ($000) $1,041 Avg Close $95.88 Range $79.67 - $106.03
Q4 2023
Shares 27,837 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02
Q4 2022
Shares 42,370 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50
Q4 2021
Shares 9,644 Value ($000) $350 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 26,729 Value ($000) $944 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 22,287 Value ($000) $910 Avg Close $38.45 Range $33.82 - $42.33
Q2 2020
Shares 9,482 Value ($000) $349 Avg Close $32.65 Range $26.47 - $38.50
Q2 2019
Shares 19,176 Value ($000) $889 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 37,119 Value ($000) $1,667 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 4,964 Value ($000) $218 Avg Close $41.35 Range $36.04 - $47.87
Q2 2018
Shares 38,973 Value ($000) $1,578 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 10,786 Value ($000) $465 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 15,053 Value ($000) $564 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 21,877 Value ($000) $821 Avg Close $32.55 Range $29.70 - $34.85
Q3 2015
Shares 11,359 Value ($000) $303 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 23,686 Value ($000) $695 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 16,885 Value ($000) $539 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 7,610 Value ($000) $258 Avg Close $26.41 Range $21.63 - $28.77
Q4 2013
Shares 9,041 Value ($000) $250 Avg Close $21.10 Range $19.21 - $23.01