ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 5,500 Value ($000) $249 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 5,500 Value ($000) $216 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 5,500 Value ($000) $214 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 5,500 Value ($000) $201 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 5,500 Value ($000) $198 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 5,500 Value ($000) $196 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 5,500 Value ($000) $218 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 5,500 Value ($000) $223 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 5,500 Value ($000) $192 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 7,595 Value ($000) $203 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 7,595 Value ($000) $205 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 7,595 Value ($000) $194 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 7,595 Value ($000) $185 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 7,595 Value ($000) $211 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 7,595 Value ($000) $254 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 7,595 Value ($000) $330 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 7,595 Value ($000) $362 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 7,595 Value ($000) $388 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 4,595 Value ($000) $229 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 4,595 Value ($000) $208 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 2,095 Value ($000) $75 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 2,182 Value ($000) $55 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 2,095 Value ($000) $42 Avg Close $14.13 Range $9.81 - $20.31