ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 45,564 Value ($000) $4,461 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 272,270 Value ($000) $23,110 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 27,146 Value ($000) $2,579 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 53,883 Value ($000) $5,155 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 49,318 Value ($000) $4,738 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,714 Value ($000) $282 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 8,470 Value ($000) $687 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 16,670 Value ($000) $969 Avg Close $54.40 Range $48.77 - $59.02
Q2 2023
Shares 52,427 Value ($000) $2,960 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 35,852 Value ($000) $1,491 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 71,955 Value ($000) $2,429 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 29,572 Value ($000) $1,137 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 26,591 Value ($000) $1,044 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 48,596 Value ($000) $1,766 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 117,238 Value ($000) $4,141 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 137,506 Value ($000) $5,464 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 46,238 Value ($000) $1,888 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 32,871 Value ($000) $1,418 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 35,057 Value ($000) $1,232 Avg Close $33.15 Range $29.09 - $36.64
Q1 2020
Shares 25,340 Value ($000) $826 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 46,314 Value ($000) $2,238 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 377,895 Value ($000) $17,780 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 286,966 Value ($000) $13,301 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 330,969 Value ($000) $14,867 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 126,984 Value ($000) $5,576 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 137,483 Value ($000) $7,150 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 124,714 Value ($000) $5,050 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 140,703 Value ($000) $5,496 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 84,105 Value ($000) $3,622 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 138,288 Value ($000) $5,190 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 96,552 Value ($000) $3,622 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 22,196 Value ($000) $800 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 50,517 Value ($000) $1,702 Avg Close $26.93 Range $23.32 - $31.01
Q2 2016
Shares 36,997 Value ($000) $1,044 Avg Close $23.76 Range $22.09 - $25.71
Q4 2015
Shares 15,500 Value ($000) $401 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 45,000 Value ($000) $1,201 Avg Close $24.10 Range $21.83 - $25.35