ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021

Shares 172,400 Value ($000) $8,592 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 172,400 Value ($000) $7,794 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 62,200 Value ($000) $2,218 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 36,400 Value ($000) $913 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 36,400 Value ($000) $722 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 36,400 Value ($000) $525 Avg Close $21.61 Range $8.42 - $27.48

Q4 2019

Shares 12,000 Value ($000) $367 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 21,700 Value ($000) $720 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 27,400 Value ($000) $849 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 34,100 Value ($000) $937 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 34,100 Value ($000) $773 Avg Close $19.99 Range $16.50 - $21.82

Q3 2018

Shares 34,100 Value ($000) $902 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 34,100 Value ($000) $896 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 375,468 Value ($000) $10,194 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 34,100 Value ($000) $994 Avg Close $20.79 Range $18.67 - $23.15

Q3 2017

Shares 34,100 Value ($000) $827 Avg Close $17.41 Range $16.04 - $18.99

Q2 2017

Shares 34,100 Value ($000) $713 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 34,100 Value ($000) $693 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 425,600 Value ($000) $8,095 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 411,900 Value ($000) $8,020 Avg Close $14.24 Range $11.74 - $15.46

Q2 2016

Shares 614,100 Value ($000) $10,483 Avg Close $13.20 Range $11.34 - $14.33

Q1 2016

Shares 626,800 Value ($000) $11,734 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 395,800 Value ($000) $7,378 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 258,200 Value ($000) $5,262 Avg Close $16.60 Range $15.11 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	172,400	$8,592	$43.77	$38.70 - $48.34
Q1 2021	172,400	$7,794	$35.55	$29.88 - $40.24
Q4 2020	62,200	$2,218	$25.55	$20.72 - $30.40
Q3 2020	36,400	$913	$18.74	$15.59 - $22.14
Q2 2020	36,400	$722	$14.13	$9.81 - $20.31
Q1 2020	36,400	$525	$21.61	$8.42 - $27.48
Q4 2019	12,000	$367	$25.53	$24.54 - $27.48
Q3 2019	21,700	$720	$26.36	$24.27 - $28.86
Q2 2019	27,400	$849	$23.88	$22.33 - $25.13
Q1 2019	34,100	$937	$21.00	$17.69 - $22.23
Q4 2018	34,100	$773	$19.99	$16.50 - $21.82
Q3 2018	34,100	$902	$21.57	$20.55 - $22.31
Q2 2018	34,100	$896	$21.10	$19.96 - $22.85
Q1 2018	375,468	$10,194	$22.57	$20.44 - $24.55
Q4 2017	34,100	$994	$20.79	$18.67 - $23.15
Q3 2017	34,100	$827	$17.41	$16.04 - $18.99
Q2 2017	34,100	$713	$15.24	$14.07 - $16.90
Q1 2017	34,100	$693	$16.41	$14.68 - $18.28
Q4 2016	425,600	$8,095	$14.81	$12.86 - $15.88
Q3 2016	411,900	$8,020	$14.24	$11.74 - $15.46
Q2 2016	614,100	$10,483	$13.20	$11.34 - $14.33
Q1 2016	626,800	$11,734	$13.16	$11.12 - $14.51
Q4 2015	395,800	$7,378	$15.13	$13.90 - $16.21
Q3 2015	258,200	$5,262	$16.60	$15.11 - $17.76