ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,884 Value ($000) $282 Avg Close $87.50 Range $75.76 - $101.55
Q2 2024
Shares 5,647 Value ($000) $428 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 20,503 Value ($000) $1,664 Avg Close $65.94 Range $53.92 - $79.92
Q4 2021
Shares 10,280 Value ($000) $374 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 12,653 Value ($000) $447 Avg Close $35.58 Range $32.16 - $38.14
Q4 2020
Shares 19,807 Value ($000) $854 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 27,498 Value ($000) $967 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 20,067 Value ($000) $738 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 15,607 Value ($000) $508 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 6,898 Value ($000) $325 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 8,008 Value ($000) $371 Avg Close $40.66 Range $37.09 - $45.21
Q4 2018
Shares 10,179 Value ($000) $447 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 35,949 Value ($000) $1,870 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 28,166 Value ($000) $1,140 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 21,346 Value ($000) $919 Avg Close $35.83 Range $31.66 - $40.12
Q1 2017
Shares 17,482 Value ($000) $631 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 27,879 Value ($000) $939 Avg Close $26.93 Range $23.32 - $31.01
Q4 2015
Shares 52,061 Value ($000) $1,348 Avg Close $23.12 Range $20.82 - $24.75