ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 18,652 Value ($000) $1,826 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 142,674 Value ($000) $12,110 Avg Close $88.55 Range $83.20 - $98.86
Q1 2023
Shares 12,403 Value ($000) $561 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 59,354 Value ($000) $2,469 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 59,388 Value ($000) $2,283 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 28,500 Value ($000) $1,119 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 121,942 Value ($000) $4,433 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 341,294 Value ($000) $12,055 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 209,424 Value ($000) $8,323 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 179,164 Value ($000) $7,315 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 343,931 Value ($000) $12,086 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 275,749 Value ($000) $10,142 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 33,525 Value ($000) $1,093 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 20,070 Value ($000) $944 Avg Close $40.82 Range $37.48 - $43.14
Q1 2019
Shares 7,818 Value ($000) $351 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 44,037 Value ($000) $2,290 Avg Close $41.70 Range $35.01 - $47.85
Q1 2017
Shares 192,181 Value ($000) $6,930 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 157,630 Value ($000) $5,311 Avg Close $26.93 Range $23.32 - $31.01