GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 3,654 Value ($000) $214 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 4,288 Value ($000) $226 Avg Close $51.28 Range $45.41 - $57.63
Q3 2020
Shares 38,073 Value ($000) $1,127 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 81,373 Value ($000) $1,691 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 81,373 Value ($000) $1,691 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 85,673 Value ($000) $3,122 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 46,373 Value ($000) $1,738 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 46,348 Value ($000) $1,786 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 53,524 Value ($000) $1,986 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 60,324 Value ($000) $2,018 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 76,524 Value ($000) $2,576 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 91,824 Value ($000) $3,618 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 84,600 Value ($000) $3,074 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 159,000 Value ($000) $6,517 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 144,700 Value ($000) $5,843 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 144,700 Value ($000) $5,054 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 182,500 Value ($000) $6,453 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 182,500 Value ($000) $6,358 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 97,600 Value ($000) $3,101 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 113,900 Value ($000) $3,223 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 130,900 Value ($000) $4,114 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 130,900 Value ($000) $4,452 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 94,200 Value ($000) $2,828 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 106,700 Value ($000) $3,556 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 222,436 Value ($000) $8,341 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 113,436 Value ($000) $3,960 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 118,288 Value ($000) $3,778 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 108,688 Value ($000) $3,945 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 158,588 Value ($000) $5,459 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 117,288 Value ($000) $4,794 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 134,921 Value ($000) $4,853 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 133,321 Value ($000) $4,441 Avg Close $23.62 Range $20.22 - $26.47