ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 168,723 Value ($000) $8 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 212,193 Value ($000) $8 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 208,785 Value ($000) $8 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 406,144 Value ($000) $15 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 419,406 Value ($000) $15 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 424,295 Value ($000) $15 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 403,121 Value ($000) $16 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 369,491 Value ($000) $15 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 319,952 Value ($000) $11 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 382,516 Value ($000) $10 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 270,346 Value ($000) $7 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 354,706 Value ($000) $9 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 363,696 Value ($000) $9 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 406,251 Value ($000) $11,302 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 419,640 Value ($000) $14,070 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 435,891 Value ($000) $20,007 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 490,425 Value ($000) $23,289 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 501,129 Value ($000) $25,755 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 483,707 Value ($000) $24,101 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 384,332 Value ($000) $17,261 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 359,047 Value ($000) $12,776 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 496,997 Value ($000) $12,463 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 493,923 Value ($000) $9,760 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 492,030 Value ($000) $7,140 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 507,493 Value ($000) $15,392 Avg Close $25.53 Range $24.54 - $27.48
Q2 2019
Shares 535,445 Value ($000) $16,563 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 576,320 Value ($000) $15,811 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 466,578 Value ($000) $10,020 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 467,360 Value ($000) $12,366 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 492,939 Value ($000) $12,947 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 276,146 Value ($000) $7,508 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 291,560 Value ($000) $8,489 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 288,628 Value ($000) $6,884 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 279,844 Value ($000) $5,839 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 333,290 Value ($000) $6,768 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 331,720 Value ($000) $6,325 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 342,347 Value ($000) $6,657 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 339,370 Value ($000) $5,775 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 323,612 Value ($000) $6,048 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 300,844 Value ($000) $5,610 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 286,406 Value ($000) $5,845 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 252,218 Value ($000) $5,648 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 253,468 Value ($000) $5,306 Avg Close $16.09 Range $14.23 - $18.34
Q4 2014
Shares 170,029 Value ($000) $4,005 Avg Close $17.28 Range $14.84 - $18.44
Q3 2014
Shares 43,642 Value ($000) $1,010 Avg Close $18.25 Range $17.13 - $19.11