ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 357 Value ($000) $35 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 362 Value ($000) $31 Avg Close $88.55 Range $83.20 - $98.86
Q1 2025
Shares 572 Value ($000) $55 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 581 Value ($000) $63 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 581 Value ($000) $56 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 617 Value ($000) $47 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 617 Value ($000) $50 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 617 Value ($000) $36 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 601 Value ($000) $35 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 601 Value ($000) $34 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 588 Value ($000) $27 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 455 Value ($000) $19 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 1,083 Value ($000) $37 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 808 Value ($000) $31 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 818 Value ($000) $32 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 869 Value ($000) $32 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 828 Value ($000) $29 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 537 Value ($000) $21 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 454 Value ($000) $19 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 454 Value ($000) $20 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 582 Value ($000) $20 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 775 Value ($000) $29 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 3,940 Value ($000) $127 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 509 Value ($000) $24 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 509 Value ($000) $23 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 952 Value ($000) $43 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 1,517 Value ($000) $66 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 509 Value ($000) $20 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 509 Value ($000) $25 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 509 Value ($000) $19 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 509 Value ($000) $18 Avg Close $36.61 Range $33.09 - $40.11