ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 12,500 Value ($000) $1,061 Avg Close $88.55 Range $83.20 - $98.86
Q4 2024
Shares 8,205 Value ($000) $887 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,105 Value ($000) $490 Avg Close $84.45 Range $72.58 - $95.92
Q3 2023
Shares 3,600 Value ($000) $213 Avg Close $57.16 Range $53.45 - $59.85
Q1 2023
Shares 20,000 Value ($000) $905 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 31,117 Value ($000) $1,294 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 23,908 Value ($000) $807 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 10,915 Value ($000) $420 Avg Close $36.21 Range $32.62 - $39.73
Q4 2018
Shares 16,744 Value ($000) $735 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 25,044 Value ($000) $1,303 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 33,297 Value ($000) $1,348 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 14,497 Value ($000) $566 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 15,897 Value ($000) $685 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 6,456 Value ($000) $242 Avg Close $31.90 Range $28.91 - $35.19