ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 313,400 Value ($000) $11,430 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 58,700 Value ($000) $2,114 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 58,700 Value ($000) $2,089 Avg Close $38.03 Range $30.45 - $43.03
Q3 2023
Shares 100,817 Value ($000) $2,690 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 72,202 Value ($000) $1,950 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 24,322 Value ($000) $620 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 23,375 Value ($000) $572 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 400,000 Value ($000) $11,132 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 119,193 Value ($000) $3,994 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 100,000 Value ($000) $4,348 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 692,000 Value ($000) $32,946 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 688,486 Value ($000) $35,147 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 347,870 Value ($000) $17,338 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 1,013,894 Value ($000) $45,838 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 250,694 Value ($000) $8,940 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 209,000 Value ($000) $5,240 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 250,000 Value ($000) $4,958 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 224,000 Value ($000) $3,232 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 957,581 Value ($000) $29,264 Avg Close $25.53 Range $24.54 - $27.48