ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 39,423 Value ($000) $3,745 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 12,896 Value ($000) $1,234 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,279 Value ($000) $570 Avg Close $107.81 Range $93.55 - $121.12
Q2 2024
Shares 9,188 Value ($000) $697 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,013 Value ($000) $326 Avg Close $65.94 Range $53.92 - $79.92
Q2 2023
Shares 10,564 Value ($000) $596 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,516 Value ($000) $385 Avg Close $43.18 Range $39.42 - $48.59
Q1 2022
Shares 12,337 Value ($000) $484 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 17,752 Value ($000) $645 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 14,896 Value ($000) $527 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 10,463 Value ($000) $427 Avg Close $38.45 Range $33.82 - $42.33
Q1 2020
Shares 15,372 Value ($000) $501 Avg Close $37.78 Range $23.77 - $45.01