ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 453 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,150 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,581 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,923 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 3,951 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 843 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,182 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 2,013 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 15,362 Value ($000) $1 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 1,841 Value ($000) $0 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 267 Value ($000) $0 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 224 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 251 Value ($000) $8 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 234 Value ($000) $8 Avg Close $36.21 Range $32.62 - $39.73
Q4 2018
Shares 38,657 Value ($000) $1,696 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 216,713 Value ($000) $11,270 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,828 Value ($000) $73 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 978 Value ($000) $38 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 592 Value ($000) $25 Avg Close $35.83 Range $31.66 - $40.12