ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 194,123 Value ($000) $16,477 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 134,764 Value ($000) $12,801 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 38,001 Value ($000) $3,636 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 15,585 Value ($000) $1,684 Avg Close $107.81 Range $93.55 - $121.12
Q2 2024
Shares 11,815 Value ($000) $897 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 37,152 Value ($000) $3,015 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 18,492 Value ($000) $1,075 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 40,996 Value ($000) $2,421 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 17,984 Value ($000) $1,015 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 23,756 Value ($000) $1,075 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 21,939 Value ($000) $913 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 39,900 Value ($000) $1,347 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 36,458 Value ($000) $1,402 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 32,711 Value ($000) $1,284 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 57,962 Value ($000) $2,107 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 75,611 Value ($000) $2,671 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 14,220 Value ($000) $565 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 61,838 Value ($000) $2,525 Avg Close $38.45 Range $33.82 - $42.33
Q3 2020
Shares 126,544 Value ($000) $4,447 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 84,124 Value ($000) $3,094 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 22,103 Value ($000) $721 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 15,661 Value ($000) $757 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 59,271 Value ($000) $2,789 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 35,141 Value ($000) $1,629 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 70,128 Value ($000) $3,150 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 113,953 Value ($000) $5,927 Avg Close $41.70 Range $35.01 - $47.85
Q1 2018
Shares 42,879 Value ($000) $1,675 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 90,951 Value ($000) $3,917 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 69,079 Value ($000) $2,593 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 100,473 Value ($000) $3,769 Avg Close $32.55 Range $29.70 - $34.85
Q2 2015
Shares 21,065 Value ($000) $616 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 41,393 Value ($000) $1,322 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 34,155 Value ($000) $1,158 Avg Close $26.41 Range $21.63 - $28.77