Ally Financial Inc.

Holdings History for Anheuser-Busch InBev SA/NV - SPONSORED ADR (BUD)

Symbol: BUD on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.84%		$6.96M	105K			$66.29	Q3 2024
6/30/2024	0.76%		$6.11M	105K			$58.15	Q2 2024
3/31/2024	0.86%		$6.38M	105K			$60.78	Q1 2024
12/31/2023	0.89%		$6.79M	105K			$64.62	Q4 2023
9/30/2023	0.85%		$5.81M	105K			$55.30	Q3 2023
6/30/2023	0.83%		$5.96M	105K			$56.72	Q2 2023
3/31/2023	1.04%		$7.01M	105K			$66.73	Q1 2023
12/31/2022	0.98%		$6.3M	105K			$60.04	Q4 2022
9/30/2022	0.78%		$4.74M	105K			$45.16	Q3 2022
6/30/2022	0.77%		$5.67M	105K			$53.95	Q2 2022
3/31/2022	0.73%		$6.31M	105K			$60.06	Q1 2022
12/31/2021	0.58%		$6.36M	105K			$60.55	Q4 2021
9/30/2021	0.58%		$5.92M	105K			$56.38	Q3 2021
6/30/2021	0.75%		$7.56M	105K			$72.01	Q2 2021
3/31/2021	0.63%		$6.6M	105K			$62.85	Q1 2021
12/31/2020	0.69%		$7.34M	105K			$69.91	Q4 2020
9/30/2020	0.91%		$5.66M	105K			$53.88	Q3 2020
6/30/2020	0.85%		$5.18M	105K			$49.30	Q2 2020
3/31/2020	0.49%		$4.63M	105K			$44.12	Q1 2020
12/31/2019	1.42%	+0.47%	$8.61M	105K	+35,000	+50%	$82.04	Q4 2019
9/30/2019	1.18%		$6.66M	70K			$95.16	Q3 2019
6/30/2019	1.2%		$6.2M	70K			$88.51	Q2 2019
3/31/2019	1.12%		$5.88M	70K			$83.97	Q1 2019
12/31/2018	0.6%	+0.13%	$4.61M	70K	+15,000	+27.3%	$65.81	Q4 2018
9/30/2018	0.96%	+0.09%	$4.82M	55K	+5,000	+10%	$87.56	Q3 2018
6/30/2018	0.99%	+0.06%	$5.04M	50K	+3,000	+6.38%	$100.76	Q2 2018
3/31/2018	0.77%		$5.17M	47K			$109.94	Q1 2018
12/31/2017	1.01%	-0.13%	$5.24M	47K	-6,000	-11.3%	$111.55	Q4 2017
9/30/2017	1.2%		$6.32M	53K			$119.30	Q3 2017
6/30/2017	1.16%	+0.13%	$5.85M	53K	+6,000	+12.8%	$110.36	Q2 2017
3/31/2017	1.16%	+0.3%	$5.16M	47K	+12,000	+34.3%	$109.77	Q1 2017
12/31/2016	0.62%	+0.62%	$3.69M	35K	+35,000	NEW	$105.43	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.