ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 115,615 Value ($000) $5 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 124,065 Value ($000) $5 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 128,901 Value ($000) $5 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 125,589 Value ($000) $5 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 120,689 Value ($000) $4 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 181,293 Value ($000) $6 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 180,540 Value ($000) $7 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 156,331 Value ($000) $6 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 136,174 Value ($000) $5 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 134,927 Value ($000) $4 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 125,972 Value ($000) $3 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 134,232 Value ($000) $3 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 132,552 Value ($000) $3 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 135,882 Value ($000) $3,782 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 140,752 Value ($000) $4,717 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 124,442 Value ($000) $5,411 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 130,260 Value ($000) $6,202 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 135,040 Value ($000) $6,894 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 134,361 Value ($000) $6,697 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 142,731 Value ($000) $6,453 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 143,191 Value ($000) $5,106 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 142,701 Value ($000) $3,578 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 142,941 Value ($000) $2,835 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 154,786 Value ($000) $2,234 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 91,866 Value ($000) $2,807 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 93,556 Value ($000) $3,102 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 195,751 Value ($000) $6,066 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 203,447 Value ($000) $5,593 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 211,739 Value ($000) $4,798 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 210,900 Value ($000) $5,578 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 136,381 Value ($000) $3,583 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 85,102 Value ($000) $2,311 Avg Close $22.57 Range $20.44 - $24.55