GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,023,328 Value ($000) $83,217 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 2,045,609 Value ($000) $124,721 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 4,633,472 Value ($000) $228,013 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 2,858,959 Value ($000) $134,457 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 704,922 Value ($000) $37,551 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 569,633 Value ($000) $25,542 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 304,753 Value ($000) $14,159 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 579,574 Value ($000) $26,284 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 488,748 Value ($000) $17,556 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 2,399,752 Value ($000) $79,120 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 3,047,911 Value ($000) $117,527 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 1,697,106 Value ($000) $62,250 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 992,884 Value ($000) $33 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 2,780,427 Value ($000) $89,224 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 2,167,043 Value ($000) $68,825 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 2,782,424 Value ($000) $121,703 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 1,756,940 Value ($000) $103,009 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 648,131 Value ($000) $34,163 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 923,226 Value ($000) $54,627 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 1,995,663 Value ($000) $114,671 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 208,200 Value ($000) $8,669 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 818,235 Value ($000) $24,212 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 1,765,636 Value ($000) $44,671 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 36,211 Value ($000) $752 Avg Close $29.19 Range $13.83 - $35.63
Q3 2019
Shares 3,235,767 Value ($000) $121,277 Avg Close $36.01 Range $33.22 - $39.12
Q1 2019
Shares 1,564,770 Value ($000) $58,053 Avg Close $34.84 Range $29.45 - $37.96
Q1 2018
Shares 1,601,740 Value ($000) $58,207 Avg Close $35.73 Range $30.63 - $40.00
Q3 2017
Shares 5,011,194 Value ($000) $202,352 Avg Close $31.58 Range $29.70 - $35.44