GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 35,092 Value ($000) $2,854 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 37,385 Value ($000) $2,279 Avg Close $55.55 Range $48.58 - $62.02
Q2 2024
Shares 68,000 Value ($000) $3,159 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 69,500 Value ($000) $3,152 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 242,100 Value ($000) $8,696 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 150,000 Value ($000) $4,946 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 141,698 Value ($000) $5,464 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 86,000 Value ($000) $3,154 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 100,000 Value ($000) $3,364 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 98,000 Value ($000) $3,145 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 97,000 Value ($000) $3,081 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 72,000 Value ($000) $3,149 Avg Close $48.17 Range $38.35 - $64.85
Q3 2021
Shares 60,000 Value ($000) $3,163 Avg Close $51.28 Range $45.41 - $57.63
Q4 2020
Shares 35,000 Value ($000) $1,457 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 57,000 Value ($000) $1,687 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 28,000 Value ($000) $708 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 35,000 Value ($000) $727 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 15,000 Value ($000) $549 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 18,000 Value ($000) $675 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 17,000 Value ($000) $655 Avg Close $34.73 Range $30.56 - $37.37
Q4 2018
Shares 8,800 Value ($000) $294 Avg Close $31.33 Range $27.66 - $35.86
Q1 2015
Shares 400,000 Value ($000) $15,000 Avg Close $28.15 Range $24.98 - $30.35
Q3 2014
Shares 500,000 Value ($000) $15,970 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 414,610 Value ($000) $15,050 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 150,000 Value ($000) $5,163 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 990,000 Value ($000) $40,461 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 860,000 Value ($000) $30,935 Avg Close $26.74 Range $24.91 - $28.31