GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 318 Value ($000) $10 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 314 Value ($000) $12 Avg Close $33.63 Range $30.60 - $37.86
Q4 2022
Shares 819 Value ($000) $28 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 1,384 Value ($000) $44 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 665 Value ($000) $21 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 359 Value ($000) $16 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 759 Value ($000) $45 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 639 Value ($000) $34 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 809 Value ($000) $48 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 468 Value ($000) $27 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 622 Value ($000) $26 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 3,022 Value ($000) $89 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 3,141 Value ($000) $79 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 33,618 Value ($000) $699 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 14,629 Value ($000) $533 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 24,951 Value ($000) $935 Avg Close $36.01 Range $33.22 - $39.12
Q3 2018
Shares 16,171 Value ($000) $544 Avg Close $33.08 Range $30.13 - $36.27