GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 173,752 Value ($000) $7,235 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 176,880 Value ($000) $5,234 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 179,789 Value ($000) $4,549 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 179,392 Value ($000) $3,728 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 179,392 Value ($000) $6,566 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 178,997 Value ($000) $6,709 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 188,128 Value ($000) $7,249 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 187,005 Value ($000) $6,938 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 185,058 Value ($000) $6,190 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 184,457 Value ($000) $6,211 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 177,973 Value ($000) $7,012 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 175,896 Value ($000) $6,392 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 178,066 Value ($000) $7,299 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 182,059 Value ($000) $7,352 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 190,592 Value ($000) $6,657 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 188,376 Value ($000) $6,661 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 189,756 Value ($000) $6,611 Avg Close $28.16 Range $25.22 - $31.85
Q2 2016
Shares 188,738 Value ($000) $5,341 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 187,213 Value ($000) $5,884 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 185,001 Value ($000) $6,292 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 186,502 Value ($000) $5,599 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 173,839 Value ($000) $5,794 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 174,208 Value ($000) $6,533 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 338,902 Value ($000) $11,831 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 340,113 Value ($000) $10,863 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 328,470 Value ($000) $11,960 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 318,421 Value ($000) $10,960 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 289,221 Value ($000) $11,820 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 167,763 Value ($000) $6,034 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 159,890 Value ($000) $5,326 Avg Close $23.62 Range $20.22 - $26.47