GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 40,000 Value ($000) $3,253 Avg Close $70.40 Range $54.22 - $83.68
Q4 2021
Shares 65,000 Value ($000) $3,811 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 5,000 Value ($000) $264 Avg Close $51.28 Range $45.41 - $57.63
Q4 2018
Shares 100,000 Value ($000) $3,345 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 75,070 Value ($000) $2,528 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 75,000 Value ($000) $2,955 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 170,000 Value ($000) $6,178 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 198,541 Value ($000) $8,138 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 152,000 Value ($000) $6,138 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 212,000 Value ($000) $7,405 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 192,000 Value ($000) $6,789 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 192,000 Value ($000) $6,689 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 270,000 Value ($000) $8,578 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 200,000 Value ($000) $5,660 Avg Close $24.81 Range $22.56 - $27.22
Q3 2015
Shares 290,000 Value ($000) $8,706 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 180,000 Value ($000) $5,999 Avg Close $27.84 Range $26.00 - $29.15
Q4 2014
Shares 7,000 Value ($000) $244 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 198,599 Value ($000) $6,343 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 357,440 Value ($000) $12,132 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 508,665 Value ($000) $17,508 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 873,539 Value ($000) $35,702 Avg Close $28.17 Range $25.29 - $31.21
Q2 2013
Shares 300,500 Value ($000) $10,010 Avg Close $23.62 Range $20.22 - $26.47