ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,948 Value ($000) $451 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 383,831 Value ($000) $15,046 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 1,243,773 Value ($000) $48,445 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 18,358 Value ($000) $670 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 2,430,128 Value ($000) $87,509 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 728,864 Value ($000) $25,940 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 33,309 Value ($000) $1,321 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 678,579 Value ($000) $27,544 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 1,019,992 Value ($000) $35,618 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 1,652,075 Value ($000) $44,077 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 1,150,589 Value ($000) $31,077 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 304,104 Value ($000) $7,752 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 9,591 Value ($000) $0 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 7,779 Value ($000) $216 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 15,602 Value ($000) $523 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 1,050,176 Value ($000) $45,662 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 36,763 Value ($000) $1,750 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 175,373 Value ($000) $8,953 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 1,325,404 Value ($000) $66,058 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 2,109,595 Value ($000) $95,375 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 11,832 Value ($000) $422 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 1,293,350 Value ($000) $32,424 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 130,623 Value ($000) $2,590 Avg Close $14.13 Range $9.81 - $20.31
Q4 2019
Shares 66,120 Value ($000) $2,021 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 137,339 Value ($000) $4,554 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 165,879 Value ($000) $5,141 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 178,297 Value ($000) $4,901 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 51,585 Value ($000) $1,169 Avg Close $19.99 Range $16.50 - $21.82