GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 33,575 Value ($000) $2,730 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 28,555 Value ($000) $1,741 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 26,633 Value ($000) $1,311 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 26,878 Value ($000) $1,264 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 27,686 Value ($000) $1,475 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 30,606 Value ($000) $1,372 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 25,606 Value ($000) $1,190 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 27,000 Value ($000) $1,224 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 20,847 Value ($000) $749 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 30,847 Value ($000) $1,017 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 13,706 Value ($000) $529 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 5,706 Value ($000) $209 Avg Close $36.67 Range $32.05 - $42.29
Q1 2022
Shares 5,706 Value ($000) $250 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 5,706 Value ($000) $335 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 5,706 Value ($000) $301 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 5,706 Value ($000) $338 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 5,706 Value ($000) $328 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 5,706 Value ($000) $238 Avg Close $37.51 Range $28.12 - $45.07
Q1 2020
Shares 12,206 Value ($000) $254 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 12,206 Value ($000) $447 Avg Close $34.37 Range $31.79 - $36.74
Q1 2019
Shares 61,823 Value ($000) $2,294 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 60,168 Value ($000) $2,012 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 116,666 Value ($000) $3,928 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 82,180 Value ($000) $3,238 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 119,337 Value ($000) $4,336 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 79,778 Value ($000) $3,270 Avg Close $37.86 Range $35.53 - $40.72
Q2 2017
Shares 144,847 Value ($000) $5,059 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 222,559 Value ($000) $7,870 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 8,249 Value ($000) $287 Avg Close $28.16 Range $25.22 - $31.85
Q2 2016
Shares 58,766 Value ($000) $1,663 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 29,624 Value ($000) $931 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 1,023,586 Value ($000) $34,813 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 1,079,485 Value ($000) $32,406 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 29,624 Value ($000) $988 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 25,556 Value ($000) $958 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 395,690 Value ($000) $13,813 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 21,982 Value ($000) $702 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 21,982 Value ($000) $798 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 1,598,277 Value ($000) $55,013 Avg Close $27.43 Range $25.26 - $30.62