GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 15,460 Value ($000) $1,257 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 16,123 Value ($000) $983 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 14,878 Value ($000) $732 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 17,028 Value ($000) $801 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 18,028 Value ($000) $960 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 13,578 Value ($000) $609 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 13,570 Value ($000) $630 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 13,610 Value ($000) $617 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 13,615 Value ($000) $489 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 12,415 Value ($000) $409 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 12,415 Value ($000) $479 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 12,415 Value ($000) $455 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 12,435 Value ($000) $418 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 12,975 Value ($000) $416 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 14,155 Value ($000) $450 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 12,905 Value ($000) $564 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 13,145 Value ($000) $771 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 13,435 Value ($000) $708 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 15,435 Value ($000) $913 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 15,265 Value ($000) $877 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 15,265 Value ($000) $636 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 17,935 Value ($000) $530,697 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 16,855 Value ($000) $426 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 12,805 Value ($000) $266 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 20,425 Value ($000) $747,555 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 10,698 Value ($000) $401 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 16,475 Value ($000) $635 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 20,175 Value ($000) $748 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 27,936 Value ($000) $934 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 28,241 Value ($000) $904 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 185,477 Value ($000) $7,308 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 154,980 Value ($000) $5,632 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 89,549 Value ($000) $3,671 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 92,774 Value ($000) $3,746 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 108,699 Value ($000) $3,859 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 118,071 Value ($000) $4,175 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 313,005 Value ($000) $10,905 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 170,160 Value ($000) $5,406 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 168,275 Value ($000) $4,762 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 173,497 Value ($000) $5,453 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 229,245 Value ($000) $7,797 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 387,990 Value ($000) $11,647 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 272,964 Value ($000) $9,098 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 144,535 Value ($000) $5,420 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 123,525 Value ($000) $4,312 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 130,380 Value ($000) $4,164 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 79,800 Value ($000) $2,897 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 51,915 Value ($000) $1,787 Avg Close $27.43 Range $25.26 - $30.62

Q3 2013

Shares 150 Value ($000) $5 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 150 Value ($000) $5 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,460	$1,257	$70.40	$54.22 - $83.68
Q3 2025	16,123	$983	$55.55	$48.58 - $62.02
Q2 2025	14,878	$732	$47.07	$41.28 - $50.42
Q1 2025	17,028	$801	$48.81	$43.95 - $54.50
Q4 2024	18,028	$960	$51.75	$43.51 - $60.48
Q3 2024	13,578	$609	$45.68	$38.38 - $49.75
Q2 2024	13,570	$630	$44.38	$41.27 - $48.61
Q1 2024	13,610	$617	$38.00	$33.62 - $44.74
Q4 2023	13,615	$489	$30.24	$25.69 - $35.87
Q3 2023	12,415	$409	$34.64	$31.22 - $39.98
Q2 2023	12,415	$479	$33.63	$30.60 - $37.86
Q1 2023	12,415	$455	$36.67	$32.05 - $42.29
Q4 2022	12,435	$418	$35.76	$30.08 - $40.21
Q3 2022	12,975	$416	$35.44	$29.26 - $40.96
Q2 2022	14,155	$450	$36.19	$29.57 - $42.89
Q1 2022	12,905	$564	$48.17	$38.35 - $64.85
Q4 2021	13,145	$771	$56.36	$50.41 - $62.89
Q3 2021	13,435	$708	$51.28	$45.41 - $57.63
Q2 2021	15,435	$913	$56.71	$51.64 - $62.04
Q1 2021	15,265	$877	$51.24	$38.63 - $60.05
Q4 2020	15,265	$636	$37.51	$28.12 - $45.07
Q3 2020	17,935	$530,697	$27.11	$22.51 - $32.16
Q2 2020	16,855	$426	$23.47	$17.16 - $30.55
Q1 2020	12,805	$266	$29.19	$13.83 - $35.63
Q4 2019	20,425	$747,555	$34.37	$31.79 - $36.74
Q3 2019	10,698	$401	$36.01	$33.22 - $39.12
Q2 2019	16,475	$635	$34.73	$30.56 - $37.37
Q1 2019	20,175	$748	$34.84	$29.45 - $37.96
Q4 2018	27,936	$934	$31.33	$27.66 - $35.86
Q3 2018	28,241	$904	$33.08	$30.13 - $36.27
Q2 2018	185,477	$7,308	$35.04	$31.27 - $40.30
Q1 2018	154,980	$5,632	$35.73	$30.63 - $40.00
Q4 2017	89,549	$3,671	$37.86	$35.53 - $40.72
Q3 2017	92,774	$3,746	$31.58	$29.70 - $35.44
Q2 2017	108,699	$3,859	$29.04	$27.21 - $30.22
Q1 2017	118,071	$4,175	$30.95	$28.81 - $32.53
Q4 2016	313,005	$10,905	$28.16	$25.22 - $31.85
Q3 2016	170,160	$5,406	$25.85	$22.70 - $27.12
Q2 2016	168,275	$4,762	$24.81	$22.56 - $27.22
Q1 2016	173,497	$5,453	$24.28	$21.47 - $26.98
Q4 2015	229,245	$7,797	$27.71	$23.87 - $29.36
Q3 2015	387,990	$11,647	$24.16	$19.36 - $26.43
Q2 2015	272,964	$9,098	$27.84	$26.00 - $29.15
Q1 2015	144,535	$5,420	$28.15	$24.98 - $30.35
Q4 2014	123,525	$4,312	$24.50	$22.05 - $27.37
Q3 2014	130,380	$4,164	$26.49	$24.24 - $28.94
Q2 2014	79,800	$2,897	$26.30	$23.85 - $28.21
Q1 2014	51,915	$1,787	$27.43	$25.26 - $30.62
Q3 2013	150	$5	$26.74	$24.91 - $28.31
Q2 2013	150	$5	$23.62	$20.22 - $26.47