ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 59,892 Value ($000) $5,863 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 112,136 Value ($000) $9,518 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,261 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03
Q2 2023
Shares 74,971 Value ($000) $4 Avg Close $47.57 Range $41.48 - $55.21
Q4 2022
Shares 81,123 Value ($000) $3 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 282,018 Value ($000) $9,521 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 355,529 Value ($000) $13,670 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 20,574 Value ($000) $808 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 15,365 Value ($000) $559 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 52,465 Value ($000) $1,853 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 18,433 Value ($000) $733 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 60,984 Value ($000) $2,490 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 47,737 Value ($000) $2,059 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 14,238 Value ($000) $500 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 69,409 Value ($000) $2,553 Avg Close $32.65 Range $26.47 - $38.50
Q3 2019
Shares 14,198 Value ($000) $668 Avg Close $40.82 Range $37.48 - $43.14
Q1 2019
Shares 5,519 Value ($000) $248 Avg Close $42.45 Range $38.45 - $47.05