ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 48,784 Value ($000) $2,035 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 48,849 Value ($000) $1,983 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 38,038 Value ($000) $1,482 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 38,175 Value ($000) $1,392 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 50,924 Value ($000) $1,834 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 50,535 Value ($000) $1,766 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 41,499 Value ($000) $1,646 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 42,516 Value ($000) $1,670 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 56,740 Value ($000) $1,981 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 86,753 Value ($000) $2,022 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 83,214 Value ($000) $2,431 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 89,233 Value ($000) $2,275 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 110,907 Value ($000) $3,586 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 88,848 Value ($000) $2,451 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 77,872 Value ($000) $2,609 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 72,864 Value ($000) $3,121 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 62,746 Value ($000) $2,987 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 60,313 Value ($000) $3,079 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 59,684 Value ($000) $2,975 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 66,900 Value ($000) $3,126 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 69,320 Value ($000) $2,472 Avg Close $25.55 Range $20.72 - $30.40