ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 24,446 Value ($000) $2 Avg Close $87.50 Range $75.76 - $101.55
Q2 2025
Shares 14,302 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13,742 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40
Q3 2024
Shares 19,254 Value ($000) $2 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 18,486 Value ($000) $2 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 18,657 Value ($000) $2 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 32,194 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 144,377 Value ($000) $9 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 143,299 Value ($000) $8 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 167,583 Value ($000) $8 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 167,892 Value ($000) $7 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 118,403 Value ($000) $4,553 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 126,013 Value ($000) $4,947 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 128,562 Value ($000) $4,673 Avg Close $33.11 Range $30.43 - $35.87
Q3 2020
Shares 19,768 Value ($000) $695 Avg Close $33.15 Range $29.09 - $36.64
Q1 2020
Shares 17,454 Value ($000) $569 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 19,708 Value ($000) $952 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 19,105 Value ($000) $899 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 14,013 Value ($000) $649 Avg Close $40.66 Range $37.09 - $45.21