GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 207,728 Value ($000) $16,892 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 369,234 Value ($000) $22,512 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 774,940 Value ($000) $38,135 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 805,297 Value ($000) $37,874 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 777,202 Value ($000) $39,748 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 736,137 Value ($000) $33,009 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 732,852 Value ($000) $34,048 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 1,050,898 Value ($000) $47,659 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 1,061,287 Value ($000) $38,122 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 735,065 Value ($000) $24,235 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 394,727 Value ($000) $15,221 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 415,023 Value ($000) $15,223 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 370,886 Value ($000) $12,477 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 356,266 Value ($000) $11,433 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 335,041 Value ($000) $10,725 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 360,136 Value ($000) $15,753 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 351,231 Value ($000) $20,593 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 418,085 Value ($000) $22,037 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 410,294 Value ($000) $24,277 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 379,671 Value ($000) $21,817 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 409,388 Value ($000) $17,047 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 211,670 Value ($000) $6,264 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 91,783 Value ($000) $2,322 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 100,197 Value ($000) $2,082 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 100,091 Value ($000) $3,663 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 103,571 Value ($000) $3,881 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 74,260 Value ($000) $2,862 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 68,431 Value ($000) $2,538 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 68,300 Value ($000) $2,285 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 69,900 Value ($000) $2,354 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 76,600 Value ($000) $3,018 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 67,800 Value ($000) $2,464 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 74,500 Value ($000) $2,940 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 79,000 Value ($000) $3,190 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 79,000 Value ($000) $2,759 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 71,200 Value ($000) $2,518 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 76,600 Value ($000) $2,669 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 39,800 Value ($000) $1,264 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 35,200 Value ($000) $996 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 35,200 Value ($000) $1,106 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 35,200 Value ($000) $1,197 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 35,200 Value ($000) $1,057 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 73,434 Value ($000) $2,447 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 162,533 Value ($000) $6,095 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 170,100 Value ($000) $5,938 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 222,496 Value ($000) $7,106 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 334,743 Value ($000) $12,152 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 213,361 Value ($000) $7,345 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 329,793 Value ($000) $13,478 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 164,975 Value ($000) $5,934 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 135,681 Value ($000) $4,520 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,728	$16,892	$70.40	$54.22 - $83.68
Q3 2025	369,234	$22,512	$55.55	$48.58 - $62.02
Q2 2025	774,940	$38,135	$47.07	$41.28 - $50.42
Q1 2025	805,297	$37,874	$48.81	$43.95 - $54.50
Q4 2024	777,202	$39,748	$51.75	$43.51 - $60.48
Q3 2024	736,137	$33,009	$45.68	$38.38 - $49.75
Q2 2024	732,852	$34,048	$44.38	$41.27 - $48.61
Q1 2024	1,050,898	$47,659	$38.00	$33.62 - $44.74
Q4 2023	1,061,287	$38,122	$30.24	$25.69 - $35.87
Q3 2023	735,065	$24,235	$34.64	$31.22 - $39.98
Q2 2023	394,727	$15,221	$33.63	$30.60 - $37.86
Q1 2023	415,023	$15,223	$36.67	$32.05 - $42.29
Q4 2022	370,886	$12,477	$35.76	$30.08 - $40.21
Q3 2022	356,266	$11,433	$35.44	$29.26 - $40.96
Q2 2022	335,041	$10,725	$36.19	$29.57 - $42.89
Q1 2022	360,136	$15,753	$48.17	$38.35 - $64.85
Q4 2021	351,231	$20,593	$56.36	$50.41 - $62.89
Q3 2021	418,085	$22,037	$51.28	$45.41 - $57.63
Q2 2021	410,294	$24,277	$56.71	$51.64 - $62.04
Q1 2021	379,671	$21,817	$51.24	$38.63 - $60.05
Q4 2020	409,388	$17,047	$37.51	$28.12 - $45.07
Q3 2020	211,670	$6,264	$27.11	$22.51 - $32.16
Q2 2020	91,783	$2,322	$23.47	$17.16 - $30.55
Q1 2020	100,197	$2,082	$29.19	$13.83 - $35.63
Q4 2019	100,091	$3,663	$34.37	$31.79 - $36.74
Q3 2019	103,571	$3,881	$36.01	$33.22 - $39.12
Q2 2019	74,260	$2,862	$34.73	$30.56 - $37.37
Q1 2019	68,431	$2,538	$34.84	$29.45 - $37.96
Q4 2018	68,300	$2,285	$31.33	$27.66 - $35.86
Q3 2018	69,900	$2,354	$33.08	$30.13 - $36.27
Q2 2018	76,600	$3,018	$35.04	$31.27 - $40.30
Q1 2018	67,800	$2,464	$35.73	$30.63 - $40.00
Q4 2017	74,500	$2,940	$37.86	$35.53 - $40.72
Q3 2017	79,000	$3,190	$31.58	$29.70 - $35.44
Q2 2017	79,000	$2,759	$29.04	$27.21 - $30.22
Q1 2017	71,200	$2,518	$30.95	$28.81 - $32.53
Q4 2016	76,600	$2,669	$28.16	$25.22 - $31.85
Q3 2016	39,800	$1,264	$25.85	$22.70 - $27.12
Q2 2016	35,200	$996	$24.81	$22.56 - $27.22
Q1 2016	35,200	$1,106	$24.28	$21.47 - $26.98
Q4 2015	35,200	$1,197	$27.71	$23.87 - $29.36
Q3 2015	35,200	$1,057	$24.16	$19.36 - $26.43
Q2 2015	73,434	$2,447	$27.84	$26.00 - $29.15
Q1 2015	162,533	$6,095	$28.15	$24.98 - $30.35
Q4 2014	170,100	$5,938	$24.50	$22.05 - $27.37
Q3 2014	222,496	$7,106	$26.49	$24.24 - $28.94
Q2 2014	334,743	$12,152	$26.30	$23.85 - $28.21
Q1 2014	213,361	$7,345	$27.43	$25.26 - $30.62
Q4 2013	329,793	$13,478	$28.17	$25.29 - $31.21
Q3 2013	164,975	$5,934	$26.74	$24.91 - $28.31
Q2 2013	135,681	$4,520	$23.62	$20.22 - $26.47