Ally Financial Inc.

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - COM (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.62%	$0	0	-46,000	-100%		Q4 2021
9/30/2021	0.62%		$6.39M	46K			$138.93	Q3 2021
6/30/2021	0.67%		$6.74M	46K			$146.59	Q2 2021
3/31/2021	0.58%		$6.13M	46K			$133.26	Q1 2021
12/31/2020	0.54%		$5.79M	46K			$125.87	Q4 2020
9/30/2020	0.9%		$5.6M	46K			$121.67	Q3 2020
6/30/2020	0.91%		$5.56M	46K			$120.76	Q2 2020
3/31/2020	0.54%		$5.1M	46K			$110.93	Q1 2020
12/31/2019	1.01%		$6.17M	46K			$134.04	Q4 2019
9/30/2019	1.19%		$6.69M	46K			$145.41	Q3 2019
6/30/2019	1.23%		$6.34M	46K			$137.89	Q2 2019
3/31/2019	1.24%		$6.49M	46K			$141.11	Q1 2019
12/31/2018	0.68%		$5.23M	46K			$113.67	Q4 2018
9/30/2018	1.38%		$6.96M	46K			$151.22	Q3 2018
6/30/2018	1.26%		$6.43M	46K			$139.70	Q2 2018
3/31/2018	1.06%		$7.06M	46K			$153.43	Q1 2018
12/31/2017	1.36%		$7.06M	46K			$153.41	Q4 2017
9/30/2017	1.27%		$6.67M	46K			$145.09	Q3 2017
6/30/2017	1.4%		$7.08M	46K			$153.83	Q2 2017
3/31/2017	1.81%		$8.01M	46K			$174.15	Q1 2017
12/31/2016	1.28%		$7.64M	46K			$166.00	Q4 2016
9/30/2016	1.28%		$7.31M	46K			$158.85	Q3 2016
6/30/2016	1.17%		$6.98M	46K			$151.78	Q2 2016
3/31/2016	0.97%		$6.97M	46K			$151.46	Q1 2016
12/31/2015	0.88%		$6.33M	46K			$137.63	Q4 2015
9/30/2015	0.68%		$6.67M	46K			$144.98	Q3 2015
6/30/2015	0.76%		$7.48M	46K			$162.65	Q2 2015
3/31/2015	0.76%		$7.38M	46K			$160.50	Q1 2015
12/31/2014	0.81%		$7.38M	46K			$160.43	Q4 2014
9/30/2014	1.2%		$8.73M	46K			$189.83	Q3 2014
6/30/2014	0.98%	-0.83%	$8.34M	46K	-39,000	-45.9%	$181.26	Q2 2014
3/31/2014	1.75%		$16.4M	85K			$192.49	Q1 2014
12/31/2013	1.7%		$15.9M	85K			$187.56	Q4 2013

* 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.