ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 27,253 Value ($000) $1,539 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 10,057 Value ($000) $455 Avg Close $43.18 Range $39.42 - $48.59
Q2 2022
Shares 33,179 Value ($000) $1,276 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 22,552 Value ($000) $885 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 33,880 Value ($000) $1,232 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 47,916 Value ($000) $1,692 Avg Close $35.58 Range $32.16 - $38.14
Q3 2020
Shares 10,544 Value ($000) $371 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 14,384 Value ($000) $529 Avg Close $32.65 Range $26.47 - $38.50
Q2 2019
Shares 41,817 Value ($000) $1,938 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 48,721 Value ($000) $2,189 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 13,367 Value ($000) $695 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 63,135 Value ($000) $2,556 Avg Close $36.46 Range $33.31 - $39.57
Q3 2017
Shares 31,016 Value ($000) $1,164 Avg Close $31.90 Range $28.91 - $35.19
Q1 2017
Shares 22,677 Value ($000) $818 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 12,800 Value ($000) $431 Avg Close $26.93 Range $23.32 - $31.01
Q1 2016
Shares 12,900 Value ($000) $348 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 18,233 Value ($000) $472 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 108,000 Value ($000) $2,882 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 21,300 Value ($000) $623 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 20,000 Value ($000) $638 Avg Close $26.70 Range $25.33 - $28.28