GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 43,000 Value ($000) $2 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 44,000 Value ($000) $2 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 119,650 Value ($000) $5 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 193,000 Value ($000) $7 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 193,000 Value ($000) $6 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 193,000 Value ($000) $7 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 195,000 Value ($000) $7 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 120,000 Value ($000) $4 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 120,000 Value ($000) $3,851 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 83,300 Value ($000) $2,646 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 83,300 Value ($000) $3,644 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 95,650 Value ($000) $5,608 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 104,150 Value ($000) $5,490 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 104,150 Value ($000) $6,163 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 104,150 Value ($000) $5,984 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 104,150 Value ($000) $4,337 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 116,650 Value ($000) $3,452 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 60,850 Value ($000) $1,540 Avg Close $23.47 Range $17.16 - $30.55
Q4 2019
Shares 775 Value ($000) $28 Avg Close $34.37 Range $31.79 - $36.74
Q4 2018
Shares 2,000 Value ($000) $67 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 2,000 Value ($000) $67 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 2,000 Value ($000) $79 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 2,000 Value ($000) $73 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 700 Value ($000) $29 Avg Close $37.86 Range $35.53 - $40.72
Q4 2016
Shares 42 Value ($000) $1 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 42 Value ($000) $1 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 342 Value ($000) $10 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 342 Value ($000) $11 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 42 Value ($000) $1 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 42 Value ($000) $1 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 42 Value ($000) $1 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 42 Value ($000) $2 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 106 Value ($000) $4 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 104 Value ($000) $3 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 41 Value ($000) $1 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 41 Value ($000) $1 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 41 Value ($000) $2 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 39 Value ($000) $1 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 39 Value ($000) $1 Avg Close $23.62 Range $20.22 - $26.47