GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,393,462 Value ($000) $113,316 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 1,331,748 Value ($000) $81,197 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 975,398 Value ($000) $47,999 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 644,215 Value ($000) $30,297 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 461,336 Value ($000) $24,575 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 212,844 Value ($000) $10,351 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 89,373 Value ($000) $4,152 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 75,840 Value ($000) $3,439 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 33,110 Value ($000) $1,189 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 26,676 Value ($000) $880 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 24,643 Value ($000) $950 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 30,189 Value ($000) $1,107 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 29,272 Value ($000) $985 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 31,350 Value ($000) $1,006 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 23,995 Value ($000) $762 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 24,163 Value ($000) $1,057 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 19,999 Value ($000) $1,173 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 16,458 Value ($000) $868 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 15,941 Value ($000) $943 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 12,260 Value ($000) $704 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 10,625 Value ($000) $442 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 6,681 Value ($000) $198 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 5,109 Value ($000) $129 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 436 Value ($000) $9 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 1,995 Value ($000) $73 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 6 Value ($000) $0 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 3 Value ($000) $0 Avg Close $34.73 Range $30.56 - $37.37
Q1 2018
Shares 64,198 Value ($000) $2,333 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 84,284 Value ($000) $3,455 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 825,405 Value ($000) $33,330 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 1,308,243 Value ($000) $45,697 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 1,752,049 Value ($000) $61,952 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 1,718,696 Value ($000) $59,881 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 1,330,344 Value ($000) $42,265 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 1,287,105 Value ($000) $32,379 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 432,750 Value ($000) $13,411 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 23,964 Value ($000) $815 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 15,740 Value ($000) $473 Avg Close $24.16 Range $19.36 - $26.43
Q1 2015
Shares 34 Value ($000) $1 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 14 Value ($000) $0 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 14 Value ($000) $0 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 14 Value ($000) $1 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 387,978 Value ($000) $13,331 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 411,822 Value ($000) $16,796 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 378,631 Value ($000) $13,595 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 349,819 Value ($000) $11,686 Avg Close $23.62 Range $20.22 - $26.47