GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 243,411 Value ($000) $19,794 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 263,416 Value ($000) $16,060 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 269,006 Value ($000) $13,238 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 255,923 Value ($000) $12,036 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 238,848 Value ($000) $12,724 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 226,788 Value ($000) $10,169 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 222,319 Value ($000) $10,329 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 153,769 Value ($000) $6,973 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 63,381 Value ($000) $2,277 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 85,655 Value ($000) $2,824 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 82,776 Value ($000) $3,192 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 99,147 Value ($000) $3,637 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 110,976 Value ($000) $3,733 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 160,385 Value ($000) $5,147 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 173,560 Value ($000) $5,512 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 280,704 Value ($000) $12,278 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 277,261 Value ($000) $16,256 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 249,892 Value ($000) $13,172 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 265,715 Value ($000) $15,722 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 226,964 Value ($000) $13,041 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 107,997 Value ($000) $4,497 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 12,065 Value ($000) $357 Avg Close $27.11 Range $22.51 - $32.16

Q1 2020

Shares 67,404 Value ($000) $1,401 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 66,288 Value ($000) $2,426 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 87,118 Value ($000) $3,265 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 144,267 Value ($000) $5,559 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 176,662 Value ($000) $6,553 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 177,626 Value ($000) $5,940 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 190,212 Value ($000) $6,405 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 284,838 Value ($000) $10,279 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 278,445 Value ($000) $10,117 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 247,264 Value ($000) $10,137 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 209,146 Value ($000) $8,406 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 218,584 Value ($000) $7,616 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 280,638 Value ($000) $9,909 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 214,968 Value ($000) $7,454 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 207,129 Value ($000) $6,548 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 194,112 Value ($000) $5,465 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 193,055 Value ($000) $6,045 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 120,332 Value ($000) $3,512 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 120,332 Value ($000) $3,574 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 185,227 Value ($000) $6,124 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 203,579 Value ($000) $7,420 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 192,543 Value ($000) $6,701 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 166,992 Value ($000) $5,327 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 147,249 Value ($000) $5,109 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 51,358 Value ($000) $1,759 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 149,430 Value ($000) $6,088 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 131,808 Value ($000) $4,738 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 164,079 Value ($000) $5,466 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,411	$19,794	$70.40	$54.22 - $83.68
Q3 2025	263,416	$16,060	$55.55	$48.58 - $62.02
Q2 2025	269,006	$13,238	$47.07	$41.28 - $50.42
Q1 2025	255,923	$12,036	$48.81	$43.95 - $54.50
Q4 2024	238,848	$12,724	$51.75	$43.51 - $60.48
Q3 2024	226,788	$10,169	$45.68	$38.38 - $49.75
Q2 2024	222,319	$10,329	$44.38	$41.27 - $48.61
Q1 2024	153,769	$6,973	$38.00	$33.62 - $44.74
Q4 2023	63,381	$2,277	$30.24	$25.69 - $35.87
Q3 2023	85,655	$2,824	$34.64	$31.22 - $39.98
Q2 2023	82,776	$3,192	$33.63	$30.60 - $37.86
Q1 2023	99,147	$3,637	$36.67	$32.05 - $42.29
Q4 2022	110,976	$3,733	$35.76	$30.08 - $40.21
Q3 2022	160,385	$5,147	$35.44	$29.26 - $40.96
Q2 2022	173,560	$5,512	$36.19	$29.57 - $42.89
Q1 2022	280,704	$12,278	$48.17	$38.35 - $64.85
Q4 2021	277,261	$16,256	$56.36	$50.41 - $62.89
Q3 2021	249,892	$13,172	$51.28	$45.41 - $57.63
Q2 2021	265,715	$15,722	$56.71	$51.64 - $62.04
Q1 2021	226,964	$13,041	$51.24	$38.63 - $60.05
Q4 2020	107,997	$4,497	$37.51	$28.12 - $45.07
Q3 2020	12,065	$357	$27.11	$22.51 - $32.16
Q1 2020	67,404	$1,401	$29.19	$13.83 - $35.63
Q4 2019	66,288	$2,426	$34.37	$31.79 - $36.74
Q3 2019	87,118	$3,265	$36.01	$33.22 - $39.12
Q2 2019	144,267	$5,559	$34.73	$30.56 - $37.37
Q1 2019	176,662	$6,553	$34.84	$29.45 - $37.96
Q4 2018	177,626	$5,940	$31.33	$27.66 - $35.86
Q3 2018	190,212	$6,405	$33.08	$30.13 - $36.27
Q2 2018	284,838	$10,279	$35.04	$31.27 - $40.30
Q1 2018	278,445	$10,117	$35.73	$30.63 - $40.00
Q4 2017	247,264	$10,137	$37.86	$35.53 - $40.72
Q3 2017	209,146	$8,406	$31.58	$29.70 - $35.44
Q2 2017	218,584	$7,616	$29.04	$27.21 - $30.22
Q1 2017	280,638	$9,909	$30.95	$28.81 - $32.53
Q4 2016	214,968	$7,454	$28.16	$25.22 - $31.85
Q3 2016	207,129	$6,548	$25.85	$22.70 - $27.12
Q2 2016	194,112	$5,465	$24.81	$22.56 - $27.22
Q1 2016	193,055	$6,045	$24.28	$21.47 - $26.98
Q4 2015	120,332	$3,512	$27.71	$23.87 - $29.36
Q3 2015	120,332	$3,574	$24.16	$19.36 - $26.43
Q2 2015	185,227	$6,124	$27.84	$26.00 - $29.15
Q1 2015	203,579	$7,420	$28.15	$24.98 - $30.35
Q4 2014	192,543	$6,701	$24.50	$22.05 - $27.37
Q3 2014	166,992	$5,327	$26.49	$24.24 - $28.94
Q2 2014	147,249	$5,109	$26.30	$23.85 - $28.21
Q1 2014	51,358	$1,759	$27.43	$25.26 - $30.62
Q4 2013	149,430	$6,088	$28.17	$25.29 - $31.21
Q3 2013	131,808	$4,738	$26.74	$24.91 - $28.31
Q2 2013	164,079	$5,466	$23.62	$20.22 - $26.47