GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2023

Shares 6,716 Value ($000) $246 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 6,540 Value ($000) $220 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 8,890 Value ($000) $285 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 13,633 Value ($000) $433 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 15,172 Value ($000) $664 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 15,249 Value ($000) $894 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 15,249 Value ($000) $804 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 15,257 Value ($000) $903 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 16,499 Value ($000) $948 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 14,341 Value ($000) $597 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 13,830 Value ($000) $409 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 18,058 Value ($000) $457 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 13,480 Value ($000) $280 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 8,324 Value ($000) $305 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 12,936 Value ($000) $485 Avg Close $36.01 Range $33.22 - $39.12

Q1 2019

Shares 11,619 Value ($000) $431 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 11,619 Value ($000) $389 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 12,901 Value ($000) $434 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 12,898 Value ($000) $508 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 12,896 Value ($000) $469 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 12,894 Value ($000) $529 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 9,693 Value ($000) $391 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 9,751 Value ($000) $341 Avg Close $29.04 Range $27.21 - $30.22

Q4 2016

Shares 5,180 Value ($000) $180 Avg Close $28.16 Range $25.22 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,716	$246	$36.67	$32.05 - $42.29
Q4 2022	6,540	$220	$35.76	$30.08 - $40.21
Q3 2022	8,890	$285	$35.44	$29.26 - $40.96
Q2 2022	13,633	$433	$36.19	$29.57 - $42.89
Q1 2022	15,172	$664	$48.17	$38.35 - $64.85
Q4 2021	15,249	$894	$56.36	$50.41 - $62.89
Q3 2021	15,249	$804	$51.28	$45.41 - $57.63
Q2 2021	15,257	$903	$56.71	$51.64 - $62.04
Q1 2021	16,499	$948	$51.24	$38.63 - $60.05
Q4 2020	14,341	$597	$37.51	$28.12 - $45.07
Q3 2020	13,830	$409	$27.11	$22.51 - $32.16
Q2 2020	18,058	$457	$23.47	$17.16 - $30.55
Q1 2020	13,480	$280	$29.19	$13.83 - $35.63
Q4 2019	8,324	$305	$34.37	$31.79 - $36.74
Q3 2019	12,936	$485	$36.01	$33.22 - $39.12
Q1 2019	11,619	$431	$34.84	$29.45 - $37.96
Q4 2018	11,619	$389	$31.33	$27.66 - $35.86
Q3 2018	12,901	$434	$33.08	$30.13 - $36.27
Q2 2018	12,898	$508	$35.04	$31.27 - $40.30
Q1 2018	12,896	$469	$35.73	$30.63 - $40.00
Q4 2017	12,894	$529	$37.86	$35.53 - $40.72
Q3 2017	9,693	$391	$31.58	$29.70 - $35.44
Q2 2017	9,751	$341	$29.04	$27.21 - $30.22
Q4 2016	5,180	$180	$28.16	$25.22 - $31.85