ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 21,059 Value ($000) $2,062 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 20,525 Value ($000) $1,742 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 9,808 Value ($000) $932 Avg Close $95.88 Range $79.67 - $106.03
Q1 2024
Shares 23,274 Value ($000) $1,889 Avg Close $65.94 Range $53.92 - $79.92
Q1 2023
Shares 24,823 Value ($000) $1,123 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 19,808 Value ($000) $824 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 21,084 Value ($000) $712 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 14,211 Value ($000) $546 Avg Close $36.21 Range $32.62 - $39.73
Q4 2021
Shares 8,369 Value ($000) $304 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 14,214 Value ($000) $502 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 6,634 Value ($000) $271 Avg Close $38.45 Range $33.82 - $42.33