ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 9,300 Value ($000) $910 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 9,300 Value ($000) $789 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 9,300 Value ($000) $883 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 9,300 Value ($000) $890 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 21,500 Value ($000) $2,323 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 41,800 Value ($000) $4,016 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 42,000 Value ($000) $3,188 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 43,000 Value ($000) $3,490 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 42,000 Value ($000) $2,442 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 43,000 Value ($000) $2,540 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 43,000 Value ($000) $2,428 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 41,000 Value ($000) $1,855 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 41,000 Value ($000) $1,706 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 41,000 Value ($000) $1,384 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 39,500 Value ($000) $1,519 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 35,500 Value ($000) $1,394 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 31,000 Value ($000) $1,127 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 28,000 Value ($000) $989 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 25,000 Value ($000) $994 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 914,592 Value ($000) $22,400 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 22,400 Value ($000) $966,112 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 21,400 Value ($000) $751,996 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 17,300 Value ($000) $636,294 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 17,300 Value ($000) $564,153 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 14,800 Value ($000) $696,340 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 14,800 Value ($000) $696,340 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 12,500 Value ($000) $579,375 Avg Close $40.66 Range $37.09 - $45.21