ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 281,724 Value ($000) $12,759 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 429,203 Value ($000) $16,825 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 125,119 Value ($000) $4,873 Avg Close $33.77 Range $28.59 - $38.46
Q4 2024
Shares 406,722 Value ($000) $14,646 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 429,653 Value ($000) $15,291 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 580,238 Value ($000) $23,018 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 993,661 Value ($000) $40,333 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 276,039 Value ($000) $9,639 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 277,412 Value ($000) $7,401 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 564,705 Value ($000) $15,253 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 1,146,719 Value ($000) $29,230 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 1,458,517 Value ($000) $35,661 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 891,805 Value ($000) $24,819 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 185,698 Value ($000) $6,223 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 145,508 Value ($000) $6,327 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 252,230 Value ($000) $12,009 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 291,072 Value ($000) $14,859 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 347,244 Value ($000) $17,307 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 45,151 Value ($000) $2,041 Avg Close $35.55 Range $29.88 - $40.24
Q2 2020
Shares 130,786 Value ($000) $2,593 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 247,813 Value ($000) $3,576 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 236,133 Value ($000) $7,216 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 763,108 Value ($000) $25,305 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 134,407 Value ($000) $4,165 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 235,575 Value ($000) $6,476 Avg Close $21.00 Range $17.69 - $22.23
Q3 2018
Shares 213,539 Value ($000) $5,648 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 314,544 Value ($000) $8,263 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 87,253 Value ($000) $2,369 Avg Close $22.57 Range $20.44 - $24.55
Q1 2017
Shares 87,000 Value ($000) $1,769 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 57,000 Value ($000) $1,084 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 13,052 Value ($000) $254 Avg Close $14.24 Range $11.74 - $15.46
Q4 2015
Shares 36,800 Value ($000) $686 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 44,400 Value ($000) $905 Avg Close $16.60 Range $15.11 - $17.76