GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 40,300 Value ($000) $1,895 Avg Close $48.81 Range $43.95 - $54.50
Q3 2022
Shares 20,951 Value ($000) $672,000 Avg Close $35.44 Range $29.26 - $40.96
Q4 2021
Shares 439,887 Value ($000) $25,791,000 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 634,837 Value ($000) $33,462,000 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 303,238 Value ($000) $17,943,000 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 249,870 Value ($000) $14,358,000 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 39,318 Value ($000) $1,637,000 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 75,000 Value ($000) $2,219,000 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 225,000 Value ($000) $5,692,000 Avg Close $23.47 Range $17.16 - $30.55
Q1 2018
Shares 67,798 Value ($000) $2,464,000 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 1,601,118 Value ($000) $65,630,000 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 1,688,585 Value ($000) $68,185,000 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 1,344,576 Value ($000) $46,966,000 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 1,140,611 Value ($000) $40,332,000 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 1,056,085 Value ($000) $36,794,000 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 1,783,669 Value ($000) $56,667,000 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 2,326,050 Value ($000) $65,827,000 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 2,202,218 Value ($000) $69,216,000 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 2,307,899 Value ($000) $78,492,000 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 1,440,656 Value ($000) $43,248,000 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 558,715 Value ($000) $18,622,000 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 740,934 Value ($000) $27,785,000 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 1,226,566 Value ($000) $42,819,000 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 149,188 Value ($000) $4,765,000 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 385,769 Value ($000) $14,003,000 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 642,042 Value ($000) $22,099,000 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 6,732 Value ($000) $275,000 Avg Close $28.17 Range $25.29 - $31.21
Q2 2013
Shares 303,300 Value ($000) $10,103,000 Avg Close $23.62 Range $20.22 - $26.47