ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 50,567 Value ($000) $4,951 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 22,350 Value ($000) $1,897 Avg Close $88.55 Range $83.20 - $98.86
Q2 2023
Shares 20,316 Value ($000) $1,147 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 47,203 Value ($000) $2,135 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 29,192 Value ($000) $1,214 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 84,362 Value ($000) $2,848 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 146,809 Value ($000) $5,645 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 150,168 Value ($000) $5,896 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 181,807 Value ($000) $6,609 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 128,402 Value ($000) $4,535 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 164,724 Value ($000) $6,546 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 175,182 Value ($000) $7,153 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 105,288 Value ($000) $4,541 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 96,443 Value ($000) $3,389 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 39,635 Value ($000) $1,458 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 19,843 Value ($000) $647 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 16,810 Value ($000) $812 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 5,621 Value ($000) $264 Avg Close $40.82 Range $37.48 - $43.14
Q4 2018
Shares 11,473 Value ($000) $504 Avg Close $41.35 Range $36.04 - $47.87
Q2 2018
Shares 9,282 Value ($000) $376 Avg Close $36.46 Range $33.31 - $39.57