ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 792,183 Value ($000) $77,555 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 559,717 Value ($000) $47,509 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 222,819 Value ($000) $21,166 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 144,656 Value ($000) $13,839 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 118,430 Value ($000) $12,798 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 80,996 Value ($000) $7,781 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 51,521 Value ($000) $3,910 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 46,299 Value ($000) $3,758 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 42,850 Value ($000) $2,492 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 42,362 Value ($000) $2,502 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 33,176 Value ($000) $1,873 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 33,114 Value ($000) $1,498 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 37,257 Value ($000) $1,550 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 40,062 Value ($000) $1,352 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 21,549 Value ($000) $829 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 22,165 Value ($000) $870 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 6,221 Value ($000) $226 Avg Close $33.11 Range $30.43 - $35.87
Q1 2020
Shares 16,615 Value ($000) $542 Avg Close $37.78 Range $23.77 - $45.01
Q3 2019
Shares 5,996 Value ($000) $282 Avg Close $40.82 Range $37.48 - $43.14