GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 842,186 Value ($000) $68,487 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 590,786 Value ($000) $36,020 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 880,586 Value ($000) $43,334 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 333,086 Value ($000) $15,665 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 1,027,386 Value ($000) $54,729 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 909,386 Value ($000) $40,777 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 1,644,486 Value ($000) $76,403 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 1,132,286 Value ($000) $51,349 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 780,286 Value ($000) $28,028 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 117,986 Value ($000) $3,890 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 1,137,141 Value ($000) $43,848 Avg Close $33.63 Range $30.60 - $37.86
Q4 2022
Shares 884,780 Value ($000) $29,764 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 1,885,486 Value ($000) $60,505 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 1,518,486 Value ($000) $48,227 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 1,517,286 Value ($000) $66,366 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 1,547,086 Value ($000) $90,706 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 1,494,721 Value ($000) $78,787 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 1,479,386 Value ($000) $87,535 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 1,412,786 Value ($000) $81,179 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 1,540,088 Value ($000) $64,129 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 1,402,486 Value ($000) $41,500 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 2,008,948 Value ($000) $50,826 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 1,629,286 Value ($000) $33,857 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 1,625,286 Value ($000) $59,485 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 1,994,886 Value ($000) $74,768 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 1,754,986 Value ($000) $67,620 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 462,866 Value ($000) $17,172 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 1,774,066 Value ($000) $59,343 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 1,853,666 Value ($000) $62,413 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 2,806,866 Value ($000) $110,591 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 2,654,666 Value ($000) $96,471 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 2,916,866 Value ($000) $119,562 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 1,951,766 Value ($000) $78,812 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 2,771,266 Value ($000) $96,800 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 1,895,580 Value ($000) $67,028 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 1,973,780 Value ($000) $68,766 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 2,001,180 Value ($000) $63,577 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 2,006,180 Value ($000) $56,775 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 2,044,580 Value ($000) $64,261 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 2,049,580 Value ($000) $69,706 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 1,958,780 Value ($000) $58,803 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 1,985,680 Value ($000) $66,183 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 2,485,680 Value ($000) $93,213 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 1,920,680 Value ($000) $67,051 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 1,602,580 Value ($000) $51,186 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 3,232,480 Value ($000) $117,339 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 3,264,280 Value ($000) $112,356 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 3,108,080 Value ($000) $127,027 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 1,038,000 Value ($000) $37,337 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 728,000 Value ($000) $24,250 Avg Close $23.62 Range $20.22 - $26.47