ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 11,930 Value ($000) $468 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 9,984 Value ($000) $389 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 7,727 Value ($000) $282 Avg Close $35.59 Range $31.63 - $39.88
Q4 2022
Shares 53,986 Value ($000) $1,320 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 63,986 Value ($000) $1,781 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 59,284 Value ($000) $1,987 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 48,166 Value ($000) $2,094 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 40,666 Value ($000) $1,936 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 39,166 Value ($000) $1,999 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 41,666 Value ($000) $2,077 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 40,833 Value ($000) $1,846 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 25,000 Value ($000) $892 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 30,000 Value ($000) $752 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 97,000 Value ($000) $1,924 Avg Close $14.13 Range $9.81 - $20.31