ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 10,200 Value ($000) $999 Avg Close $87.50 Range $75.76 - $101.55
Q3 2021
Shares 7,480 Value ($000) $264 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 9,586 Value ($000) $381 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 13,168 Value ($000) $538 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 8,544 Value ($000) $369 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 77,146 Value ($000) $2,711 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 73,788 Value ($000) $2,714 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 59,384 Value ($000) $1,937 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 64,939 Value ($000) $3,138 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 6,578 Value ($000) $309 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 21,019 Value ($000) $974 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 6,920 Value ($000) $311 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 6,483 Value ($000) $285 Avg Close $41.35 Range $36.04 - $47.87