GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 4,943,732 Value ($000) $402,024 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 4,877,386 Value ($000) $297,374 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 4,793,495 Value ($000) $235,888 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 4,229,248 Value ($000) $198,902 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 4,089,633 Value ($000) $217,855 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 2,949,064 Value ($000) $132,236 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 6,540,713 Value ($000) $303,882 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 6,727,764 Value ($000) $305,104 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 4,087,347 Value ($000) $146,818 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 4,416,978 Value ($000) $145,628 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 4,526,747 Value ($000) $174,551 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 4,369,169 Value ($000) $160,261 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 4,510,018 Value ($000) $151,717 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 4,780,371 Value ($000) $153,402 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 5,584,903 Value ($000) $177,377 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 5,795,507 Value ($000) $253,495 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 4,604,978 Value ($000) $269,990 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 3,596,540 Value ($000) $189,574 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 3,635,195 Value ($000) $215,094 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 3,881,477 Value ($000) $223,030 Avg Close $51.24 Range $38.63 - $60.05