GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2023
Shares 27,000 Value ($000) $1,041 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 27,000 Value ($000) $990 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 27,000 Value ($000) $908 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 27,000 Value ($000) $866 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 27,000 Value ($000) $858 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 27,000 Value ($000) $1,181 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 27,000 Value ($000) $1,583 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 27,000 Value ($000) $1,423 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 27,000 Value ($000) $1,598 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 27,000 Value ($000) $1,551 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 27,000 Value ($000) $1,124 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 27,000 Value ($000) $799 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 27,000 Value ($000) $683 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 27,000 Value ($000) $561 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 27,000 Value ($000) $988 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 27,000 Value ($000) $1,012 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 27,000 Value ($000) $1,040 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 27,000 Value ($000) $1,002 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 27,000 Value ($000) $903 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 27,000 Value ($000) $909 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 27,000 Value ($000) $1,064 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 27,000 Value ($000) $981 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 27,000 Value ($000) $1,107 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 27,000 Value ($000) $1,090 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 27,000 Value ($000) $943 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 27,000 Value ($000) $955 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 27,000 Value ($000) $941 Avg Close $28.16 Range $25.22 - $31.85