GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2023

Shares 7,627 Value ($000) $251 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 653,071 Value ($000) $25,182 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 795,390 Value ($000) $29,175 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 777,290 Value ($000) $26,148 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 748,312 Value ($000) $24,612 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 650,879 Value ($000) $20,672 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 618,329 Value ($000) $27,046 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 610,952 Value ($000) $35,820 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 588,401 Value ($000) $30,920 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 554,603 Value ($000) $32,816 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 525,749 Value ($000) $30,210 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 493,227 Value ($000) $20,538 Avg Close $37.51 Range $28.12 - $45.07

Q1 2020

Shares 679,671 Value ($000) $14,124 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 484,716 Value ($000) $17,741 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 386,690 Value ($000) $14,899 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 386,690 Value ($000) $14,899 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 93,787 Value ($000) $3,479 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 357,315 Value ($000) $11,952 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 371,213 Value ($000) $12,499 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 376,571 Value ($000) $14,837 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 380,695 Value ($000) $13,834 Avg Close $35.73 Range $30.63 - $40.00

Q2 2017

Shares 468,361 Value ($000) $16,360 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 464,560 Value ($000) $16,427 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 315,154 Value ($000) $10,980 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 305,130 Value ($000) $9,693,993 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 301,744 Value ($000) $8,539,362 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 283,793 Value ($000) $8,919,614 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 265,822 Value ($000) $9,040,606 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 264,069 Value ($000) $7,927,341 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 250,725 Value ($000) $8,356,680 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 241,540 Value ($000) $9,057,762 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 237,089 Value ($000) $8,276,777 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 223,159 Value ($000) $7,127,698 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 223,819 Value ($000) $8,124,630 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 210,391 Value ($000) $7,241,658 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 212,831 Value ($000) $8,698,403 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 217,340 Value ($000) $7,817,720 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 216,751 Value ($000) $7,219,976 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,627	$251	$34.64	$31.22 - $39.98
Q2 2023	653,071	$25,182	$33.63	$30.60 - $37.86
Q1 2023	795,390	$29,175	$36.67	$32.05 - $42.29
Q4 2022	777,290	$26,148	$35.76	$30.08 - $40.21
Q3 2022	748,312	$24,612	$35.44	$29.26 - $40.96
Q2 2022	650,879	$20,672	$36.19	$29.57 - $42.89
Q1 2022	618,329	$27,046	$48.17	$38.35 - $64.85
Q4 2021	610,952	$35,820	$56.36	$50.41 - $62.89
Q3 2021	588,401	$30,920	$51.28	$45.41 - $57.63
Q2 2021	554,603	$32,816	$56.71	$51.64 - $62.04
Q1 2021	525,749	$30,210	$51.24	$38.63 - $60.05
Q4 2020	493,227	$20,538	$37.51	$28.12 - $45.07
Q1 2020	679,671	$14,124	$29.19	$13.83 - $35.63
Q4 2019	484,716	$17,741	$34.37	$31.79 - $36.74
Q3 2019	386,690	$14,899	$36.01	$33.22 - $39.12
Q2 2019	386,690	$14,899	$34.73	$30.56 - $37.37
Q1 2019	93,787	$3,479	$34.84	$29.45 - $37.96
Q4 2018	357,315	$11,952	$31.33	$27.66 - $35.86
Q3 2018	371,213	$12,499	$33.08	$30.13 - $36.27
Q2 2018	376,571	$14,837	$35.04	$31.27 - $40.30
Q1 2018	380,695	$13,834	$35.73	$30.63 - $40.00
Q2 2017	468,361	$16,360	$29.04	$27.21 - $30.22
Q1 2017	464,560	$16,427	$30.95	$28.81 - $32.53
Q4 2016	315,154	$10,980	$28.16	$25.22 - $31.85
Q3 2016	305,130	$9,693,993	$25.85	$22.70 - $27.12
Q2 2016	301,744	$8,539,362	$24.81	$22.56 - $27.22
Q1 2016	283,793	$8,919,614	$24.28	$21.47 - $26.98
Q4 2015	265,822	$9,040,606	$27.71	$23.87 - $29.36
Q3 2015	264,069	$7,927,341	$24.16	$19.36 - $26.43
Q2 2015	250,725	$8,356,680	$27.84	$26.00 - $29.15
Q1 2015	241,540	$9,057,762	$28.15	$24.98 - $30.35
Q4 2014	237,089	$8,276,777	$24.50	$22.05 - $27.37
Q3 2014	223,159	$7,127,698	$26.49	$24.24 - $28.94
Q2 2014	223,819	$8,124,630	$26.30	$23.85 - $28.21
Q1 2014	210,391	$7,241,658	$27.43	$25.26 - $30.62
Q4 2013	212,831	$8,698,403	$28.17	$25.29 - $31.21
Q3 2013	217,340	$7,817,720	$26.74	$24.91 - $28.31
Q2 2013	216,751	$7,219,976	$23.62	$20.22 - $26.47