ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 9,970 Value ($000) $364 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 13,970 Value ($000) $503 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 13,970 Value ($000) $497 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 13,970 Value ($000) $554 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 40,820 Value ($000) $1,657 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 57,388 Value ($000) $2,004 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 57,388 Value ($000) $1,531 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 57,388 Value ($000) $1,550 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 73,388 Value ($000) $1,871 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 33,388 Value ($000) $816 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 33,388 Value ($000) $929 Avg Close $29.22 Range $24.51 - $33.43
Q3 2017
Shares 43,100 Value ($000) $1,046 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 43,100 Value ($000) $901 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 43,100 Value ($000) $876 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 43,100 Value ($000) $820 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 43,100 Value ($000) $839 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 43,100 Value ($000) $736 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 47,100 Value ($000) $882 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 47,100 Value ($000) $878 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 64,100 Value ($000) $1,306 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 64,100 Value ($000) $1,438 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 48,100 Value ($000) $1,009 Avg Close $16.09 Range $14.23 - $18.34
Q4 2014
Shares 44,600 Value ($000) $1,053 Avg Close $17.28 Range $14.84 - $18.44