GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023

Shares 382,870 Value ($000) $12,623 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 398,030 Value ($000) $13,123 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 399,020 Value ($000) $15,386 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 402,730 Value ($000) $14,772 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 8,330 Value ($000) $280 Avg Close $35.76 Range $30.08 - $40.21

Q4 2017

Shares 104,420 Value ($000) $4,280 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 199,495 Value ($000) $8,055 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 199,395 Value ($000) $6,965 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 208,095 Value ($000) $7,358 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 217,445 Value ($000) $7,575 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 223,745 Value ($000) $7,108 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 229,170 Value ($000) $6,485 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 243,070 Value ($000) $7,640 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 246,050 Value ($000) $8,368 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 246,250 Value ($000) $7,333 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 244,100 Value ($000) $8,136 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 550,600 Value ($000) $20,647 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 560,000 Value ($000) $19,549 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 1,431,565 Value ($000) $45,724 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 1,440,040 Value ($000) $52,273 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 934,565 Value ($000) $32,167 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 913,065 Value ($000) $37,317 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 896,995 Value ($000) $32,264 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 833,995 Value ($000) $27,781 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	382,870	$12,623	$30.24	$25.69 - $35.87
Q3 2023	398,030	$13,123	$34.64	$31.22 - $39.98
Q2 2023	399,020	$15,386	$33.63	$30.60 - $37.86
Q1 2023	402,730	$14,772	$36.67	$32.05 - $42.29
Q4 2022	8,330	$280	$35.76	$30.08 - $40.21
Q4 2017	104,420	$4,280	$37.86	$35.53 - $40.72
Q3 2017	199,495	$8,055	$31.58	$29.70 - $35.44
Q2 2017	199,395	$6,965	$29.04	$27.21 - $30.22
Q1 2017	208,095	$7,358	$30.95	$28.81 - $32.53
Q4 2016	217,445	$7,575	$28.16	$25.22 - $31.85
Q3 2016	223,745	$7,108	$25.85	$22.70 - $27.12
Q2 2016	229,170	$6,485	$24.81	$22.56 - $27.22
Q1 2016	243,070	$7,640	$24.28	$21.47 - $26.98
Q4 2015	246,050	$8,368	$27.71	$23.87 - $29.36
Q3 2015	246,250	$7,333	$24.16	$19.36 - $26.43
Q2 2015	244,100	$8,136	$27.84	$26.00 - $29.15
Q1 2015	550,600	$20,647	$28.15	$24.98 - $30.35
Q4 2014	560,000	$19,549	$24.50	$22.05 - $27.37
Q3 2014	1,431,565	$45,724	$26.49	$24.24 - $28.94
Q2 2014	1,440,040	$52,273	$26.30	$23.85 - $28.21
Q1 2014	934,565	$32,167	$27.43	$25.26 - $30.62
Q4 2013	913,065	$37,317	$28.17	$25.29 - $31.21
Q3 2013	896,995	$32,264	$26.74	$24.91 - $28.31
Q2 2013	833,995	$27,781	$23.62	$20.22 - $26.47