ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,601 Value ($000) $1,341 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 28,765 Value ($000) $1,128 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 23,633 Value ($000) $921 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 17,895 Value ($000) $653 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 19,264 Value ($000) $694 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 24,619 Value ($000) $881 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 29,826 Value ($000) $1,183 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 22,277 Value ($000) $904 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 8,315 Value ($000) $290 Avg Close $25.93 Range $20.74 - $33.02
Q2 2023
Shares 17,267 Value ($000) $466 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 16,101 Value ($000) $410 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 24,558 Value ($000) $600 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 225,313 Value ($000) $6,270 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 284,391 Value ($000) $9,530 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 211,968 Value ($000) $9,216 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 226,086 Value ($000) $10,764 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 84,900 Value ($000) $4,334 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 61,546 Value ($000) $3,067 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 436,685 Value ($000) $19,739 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 870,952 Value ($000) $31,056 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 826,555 Value ($000) $20,737 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 943,479 Value ($000) $18,716 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 1,310,240 Value ($000) $18,929 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 2,190,536 Value ($000) $66,901 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 2,279,090 Value ($000) $75,578 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 2,252,697 Value ($000) $69,714 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 2,489,600 Value ($000) $68,270 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 2,654,493 Value ($000) $60,196 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 2,199,680 Value ($000) $57,963 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 2,090,768 Value ($000) $54,763 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 1,485,517 Value ($000) $40,333 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 14,723 Value ($000) $429 Avg Close $20.79 Range $18.67 - $23.15