GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2023

Shares 262,180 Value ($000) $8,644 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 262,180 Value ($000) $10,110 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 262,180 Value ($000) $9,617 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 262,180 Value ($000) $8,820 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 402,567 Value ($000) $12,918 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 320,767 Value ($000) $10,188 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 202,525 Value ($000) $8,858 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 201,775 Value ($000) $11,830 Avg Close $56.36 Range $50.41 - $62.89

Q4 2019

Shares 402,603 Value ($000) $14,735 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 404,892 Value ($000) $15,175 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 404,928 Value ($000) $15,602 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 404,928 Value ($000) $15,023 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 461,121 Value ($000) $15,424 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 457,252 Value ($000) $15,396 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 443,191 Value ($000) $17,462 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 443,031 Value ($000) $16,100 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 436,308 Value ($000) $17,884 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 442,091 Value ($000) $17,852 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 419,010 Value ($000) $14,636 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 20,810 Value ($000) $736 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 19,635 Value ($000) $684 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 17,300 Value ($000) $550 Avg Close $25.85 Range $22.70 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	262,180	$8,644	$34.64	$31.22 - $39.98
Q2 2023	262,180	$10,110	$33.63	$30.60 - $37.86
Q1 2023	262,180	$9,617	$36.67	$32.05 - $42.29
Q4 2022	262,180	$8,820	$35.76	$30.08 - $40.21
Q3 2022	402,567	$12,918	$35.44	$29.26 - $40.96
Q2 2022	320,767	$10,188	$36.19	$29.57 - $42.89
Q1 2022	202,525	$8,858	$48.17	$38.35 - $64.85
Q4 2021	201,775	$11,830	$56.36	$50.41 - $62.89
Q4 2019	402,603	$14,735	$34.37	$31.79 - $36.74
Q3 2019	404,892	$15,175	$36.01	$33.22 - $39.12
Q2 2019	404,928	$15,602	$34.73	$30.56 - $37.37
Q1 2019	404,928	$15,023	$34.84	$29.45 - $37.96
Q4 2018	461,121	$15,424	$31.33	$27.66 - $35.86
Q3 2018	457,252	$15,396	$33.08	$30.13 - $36.27
Q2 2018	443,191	$17,462	$35.04	$31.27 - $40.30
Q1 2018	443,031	$16,100	$35.73	$30.63 - $40.00
Q4 2017	436,308	$17,884	$37.86	$35.53 - $40.72
Q3 2017	442,091	$17,852	$31.58	$29.70 - $35.44
Q2 2017	419,010	$14,636	$29.04	$27.21 - $30.22
Q1 2017	20,810	$736	$30.95	$28.81 - $32.53
Q4 2016	19,635	$684	$28.16	$25.22 - $31.85
Q3 2016	17,300	$550	$25.85	$22.70 - $27.12