GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 250,000 Value ($000) $8,980 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 680,000 Value ($000) $22,420 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 730,000 Value ($000) $28,149 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 849,000 Value ($000) $31,141 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 1,126,828 Value ($000) $37,906 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 2,625,828 Value ($000) $84,263 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 4,668,000 Value ($000) $148,256 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 3,885,000 Value ($000) $169,930 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 2,977,000 Value ($000) $174,542 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 2,129,000 Value ($000) $112,220 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 2,154,000 Value ($000) $127,452 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 1,905,000 Value ($000) $109,461 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 1,795,000 Value ($000) $74,744 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 1,440,000 Value ($000) $42,610 Avg Close $27.11 Range $22.51 - $32.16
Q2 2016
Shares 1,039,000 Value ($000) $29,404 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 1,039,000 Value ($000) $32,656 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 3,764,000 Value ($000) $128,014 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 5,455,733 Value ($000) $163,781 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 8,251,733 Value ($000) $275,030 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 8,239,454 Value ($000) $308,980 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 6,314,454 Value ($000) $220,438 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 6,100,000 Value ($000) $194,834 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 5,750,000 Value ($000) $208,725 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 13,230,900 Value ($000) $455,408 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 11,561,229 Value ($000) $472,507 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 11,885,000 Value ($000) $427,503 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 10,435,000 Value ($000) $347,590 Avg Close $23.62 Range $20.22 - $26.47