ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 2,083,219 Value ($000) $94,349 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 2,338,333 Value ($000) $91,663 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 2,485,472 Value ($000) $96,809 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 2,485,472 Value ($000) $90,645 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 2,485,472 Value ($000) $89,502 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 2,485,472 Value ($000) $88,458 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 2,485,472 Value ($000) $98,599 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 2,485,472 Value ($000) $100,885 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 2,485,472 Value ($000) $86,793 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 2,485,472 Value ($000) $66,312 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 2,485,472 Value ($000) $67,133 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 2,485,472 Value ($000) $63,355 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 2,485,472 Value ($000) $60,770 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 2,485,472 Value ($000) $69,171 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 2,485,472 Value ($000) $83,288 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 2,485,472 Value ($000) $108,068 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 2,448,389 Value ($000) $116,568 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 2,248,389 Value ($000) $114,780 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 2,068,674 Value ($000) $103,103 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 2,919,506 Value ($000) $131,991 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 3,289,399 Value ($000) $117,300 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 3,439,859 Value ($000) $86,237 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 3,439,859 Value ($000) $68,212 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 3,439,859 Value ($000) $49,637 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 2,371,259 Value ($000) $72,466 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 2,128,862 Value ($000) $70,593 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 2,253,862 Value ($000) $69,847 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 2,353,862 Value ($000) $64,708 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 2,603,862 Value ($000) $59,004 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 2,370,900 Value ($000) $62,710 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 2,370,900 Value ($000) $62,284 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 2,370,900 Value ($000) $64,370 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 1,545,000 Value ($000) $45,052 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 1,730,200 Value ($000) $41,975 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 2,150,200 Value ($000) $44,939 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 2,385,200 Value ($000) $48,491 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 1,835,200 Value ($000) $34,906 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 1,835,200 Value ($000) $35,731 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 1,835,200 Value ($000) $31,327 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 1,627,700 Value ($000) $30,471 Avg Close $13.16 Range $11.12 - $14.51