GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 104,042 Value ($000) $4 Avg Close $33.63 Range $30.60 - $37.86
Q3 2022
Shares 10,076 Value ($000) $323 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 283,428 Value ($000) $9,001 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 13,565 Value ($000) $593 Avg Close $48.17 Range $38.35 - $64.85
Q2 2020
Shares 151,480 Value ($000) $3,832 Avg Close $23.47 Range $17.16 - $30.55
Q3 2019
Shares 69,143 Value ($000) $2,591 Avg Close $36.01 Range $33.22 - $39.12
Q1 2019
Shares 35,200 Value ($000) $1,305 Avg Close $34.84 Range $29.45 - $37.96
Q3 2018
Shares 27,000 Value ($000) $909 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 696,100 Value ($000) $27,426 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 766,400 Value ($000) $27,850 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 291,000 Value ($000) $11,928 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 1,646,700 Value ($000) $66,493 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 1,044,200 Value ($000) $36,473 Avg Close $29.04 Range $27.21 - $30.22
Q4 2016
Shares 403,000 Value ($000) $14,040 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 223,000 Value ($000) $7,084 Avg Close $25.85 Range $22.70 - $27.12
Q4 2015
Shares 199,100 Value ($000) $6,771 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 167,800 Value ($000) $5,037 Avg Close $24.16 Range $19.36 - $26.43
Q1 2015
Shares 197,600 Value ($000) $7,410 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 144,300 Value ($000) $5,037 Avg Close $24.50 Range $22.05 - $27.37
Q2 2014
Shares 82,200 Value ($000) $2,983 Avg Close $26.30 Range $23.85 - $28.21
Q3 2013
Shares 141,500 Value ($000) $5,089 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 94,200 Value ($000) $3,137 Avg Close $23.62 Range $20.22 - $26.47