ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 8,437 Value ($000) $912 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,491 Value ($000) $431 Avg Close $84.45 Range $72.58 - $95.92
Q3 2023
Shares 1,662 Value ($000) $98 Avg Close $57.16 Range $53.45 - $59.85
Q1 2016
Shares 911 Value ($000) $25 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,486 Value ($000) $38 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 2,022 Value ($000) $54 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 195 Value ($000) $6 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 3,557 Value ($000) $114 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 11,558 Value ($000) $392 Avg Close $26.41 Range $21.63 - $28.77