GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 61,662 Value ($000) $5,014 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 63,357 Value ($000) $3,863 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 61,578 Value ($000) $3,030 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 63,989 Value ($000) $3,009 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 64,741 Value ($000) $3,449 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 83,741 Value ($000) $3,755 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 66,903 Value ($000) $3,108 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 75,270 Value ($000) $3,413 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 85,653 Value ($000) $3,077 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 85,794 Value ($000) $2,829 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 88,316 Value ($000) $3,405 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 95,793 Value ($000) $3,514 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 112,193 Value ($000) $3,774 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 140,194 Value ($000) $4,499 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 145,271 Value ($000) $4,614 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 145,267 Value ($000) $6,354 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 137,653 Value ($000) $8,071 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 130,026 Value ($000) $6,854 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 119,323 Value ($000) $7,060 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 117,953 Value ($000) $6,778 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 118,281 Value ($000) $4,925 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 122,481 Value ($000) $3,624 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 94,567 Value ($000) $2,393 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 116,691 Value ($000) $2,425 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 137,786 Value ($000) $5,043 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 161,594 Value ($000) $6,226 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 161,894 Value ($000) $6,238 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 178,967 Value ($000) $6,640 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 176,342 Value ($000) $5,899 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 204,085 Value ($000) $6,872 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 1,206,905 Value ($000) $47,552 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 1,235,370 Value ($000) $44,893,351 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 1,250,662 Value ($000) $51,264,651 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 1,287,902 Value ($000) $52,005,497 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 1,291,355 Value ($000) $45,107,013 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 1,032,354 Value ($000) $36,089,319 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 1,035,849 Value ($000) $36,089 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 137,873 Value ($000) $4,380,233 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 136,799 Value ($000) $3,871,415 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 146,002 Value ($000) $4,588,857 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 141,841 Value ($000) $4,824,012 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 129,250 Value ($000) $3,880,093 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 1,092,204 Value ($000) $36,403,173 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 1,096,192 Value ($000) $41,107,182 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 1,083,472 Value ($000) $37,824,023 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 1,141,267 Value ($000) $36,452,064 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 1,129,293 Value ($000) $40,993,357 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 1,128,452 Value ($000) $38,841,324 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 1,044,292 Value ($000) $42,680,214 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 999,604 Value ($000) $35,955,756 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 1,005,705 Value ($000) $33,500,034 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,662	$5,014	$70.40	$54.22 - $83.68
Q3 2025	63,357	$3,863	$55.55	$48.58 - $62.02
Q2 2025	61,578	$3,030	$47.07	$41.28 - $50.42
Q1 2025	63,989	$3,009	$48.81	$43.95 - $54.50
Q4 2024	64,741	$3,449	$51.75	$43.51 - $60.48
Q3 2024	83,741	$3,755	$45.68	$38.38 - $49.75
Q2 2024	66,903	$3,108	$44.38	$41.27 - $48.61
Q1 2024	75,270	$3,413	$38.00	$33.62 - $44.74
Q4 2023	85,653	$3,077	$30.24	$25.69 - $35.87
Q3 2023	85,794	$2,829	$34.64	$31.22 - $39.98
Q2 2023	88,316	$3,405	$33.63	$30.60 - $37.86
Q1 2023	95,793	$3,514	$36.67	$32.05 - $42.29
Q4 2022	112,193	$3,774	$35.76	$30.08 - $40.21
Q3 2022	140,194	$4,499	$35.44	$29.26 - $40.96
Q2 2022	145,271	$4,614	$36.19	$29.57 - $42.89
Q1 2022	145,267	$6,354	$48.17	$38.35 - $64.85
Q4 2021	137,653	$8,071	$56.36	$50.41 - $62.89
Q3 2021	130,026	$6,854	$51.28	$45.41 - $57.63
Q2 2021	119,323	$7,060	$56.71	$51.64 - $62.04
Q1 2021	117,953	$6,778	$51.24	$38.63 - $60.05
Q4 2020	118,281	$4,925	$37.51	$28.12 - $45.07
Q3 2020	122,481	$3,624	$27.11	$22.51 - $32.16
Q2 2020	94,567	$2,393	$23.47	$17.16 - $30.55
Q1 2020	116,691	$2,425	$29.19	$13.83 - $35.63
Q4 2019	137,786	$5,043	$34.37	$31.79 - $36.74
Q3 2019	161,594	$6,226	$36.01	$33.22 - $39.12
Q2 2019	161,894	$6,238	$34.73	$30.56 - $37.37
Q1 2019	178,967	$6,640	$34.84	$29.45 - $37.96
Q4 2018	176,342	$5,899	$31.33	$27.66 - $35.86
Q3 2018	204,085	$6,872	$33.08	$30.13 - $36.27
Q2 2018	1,206,905	$47,552	$35.04	$31.27 - $40.30
Q1 2018	1,235,370	$44,893,351	$35.73	$30.63 - $40.00
Q4 2017	1,250,662	$51,264,651	$37.86	$35.53 - $40.72
Q3 2017	1,287,902	$52,005,497	$31.58	$29.70 - $35.44
Q2 2017	1,291,355	$45,107,013	$29.04	$27.21 - $30.22
Q1 2017	1,032,354	$36,089,319	$30.95	$28.81 - $32.53
Q4 2016	1,035,849	$36,089	$28.16	$25.22 - $31.85
Q3 2016	137,873	$4,380,233	$25.85	$22.70 - $27.12
Q2 2016	136,799	$3,871,415	$24.81	$22.56 - $27.22
Q1 2016	146,002	$4,588,857	$24.28	$21.47 - $26.98
Q4 2015	141,841	$4,824,012	$27.71	$23.87 - $29.36
Q3 2015	129,250	$3,880,093	$24.16	$19.36 - $26.43
Q2 2015	1,092,204	$36,403,173	$27.84	$26.00 - $29.15
Q1 2015	1,096,192	$41,107,182	$28.15	$24.98 - $30.35
Q4 2014	1,083,472	$37,824,023	$24.50	$22.05 - $27.37
Q3 2014	1,141,267	$36,452,064	$26.49	$24.24 - $28.94
Q2 2014	1,129,293	$40,993,357	$26.30	$23.85 - $28.21
Q1 2014	1,128,452	$38,841,324	$27.43	$25.26 - $30.62
Q4 2013	1,044,292	$42,680,214	$28.17	$25.29 - $31.21
Q3 2013	999,604	$35,955,756	$26.74	$24.91 - $28.31
Q2 2013	1,005,705	$33,500,034	$23.62	$20.22 - $26.47