ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 9,502 Value ($000) $807 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 7,371 Value ($000) $700 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 1,357 Value ($000) $147 Avg Close $107.81 Range $93.55 - $121.12
Q1 2024
Shares 10,378 Value ($000) $842 Avg Close $65.94 Range $53.92 - $79.92
Q3 2022
Shares 6,035 Value ($000) $204 Avg Close $35.61 Range $31.16 - $39.85
Q3 2021
Shares 1,083 Value ($000) $38 Avg Close $35.58 Range $32.16 - $38.14
Q4 2020
Shares 7,866 Value ($000) $339 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 14,458 Value ($000) $508 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 17,154 Value ($000) $631 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 602 Value ($000) $20 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 8,959 Value ($000) $433 Avg Close $41.98 Range $38.44 - $44.98
Q2 2019
Shares 8,663 Value ($000) $402 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 178 Value ($000) $8 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 413 Value ($000) $21 Avg Close $41.70 Range $35.01 - $47.85
Q3 2017
Shares 1,140 Value ($000) $43 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 109 Value ($000) $4 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 164 Value ($000) $6 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 915 Value ($000) $31 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 600 Value ($000) $17 Avg Close $24.27 Range $23.07 - $26.19
Q1 2016
Shares 200 Value ($000) $5 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 100 Value ($000) $3 Avg Close $23.12 Range $20.82 - $24.75
Q1 2015
Shares 7,247 Value ($000) $231 Avg Close $26.70 Range $25.33 - $28.28
Q3 2014
Shares 209 Value ($000) $6 Avg Close $25.08 Range $23.45 - $26.54