GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2023
Shares 5,735 Value ($000) $206 Avg Close $30.24 Range $25.69 - $35.87
Q4 2022
Shares 14,455 Value ($000) $0 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 14,455 Value ($000) $463 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 14,455 Value ($000) $459 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 14,455 Value ($000) $632 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 14,455 Value ($000) $847 Avg Close $56.36 Range $50.41 - $62.89
Q1 2020
Shares 30,252 Value ($000) $629 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 30,079 Value ($000) $1,101 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 30,609 Value ($000) $1,147 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 31,513 Value ($000) $1,214 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 33,447 Value ($000) $1,241 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 34,348 Value ($000) $1,149 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 36,677 Value ($000) $1,235 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 36,957 Value ($000) $1,456 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 37,440 Value ($000) $1,361 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 37,549 Value ($000) $1,539 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 42,985 Value ($000) $1,736 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 88,037 Value ($000) $3,075 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 75,486 Value ($000) $2,669 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 76,571 Value ($000) $2,668 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 79,390 Value ($000) $2,522 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 80,910 Value ($000) $2,290 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 102,203 Value ($000) $3,212 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 107,073 Value ($000) $3,642 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 109,007 Value ($000) $3,272 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 103,520 Value ($000) $3,450 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 105,151 Value ($000) $3,943 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 101,719 Value ($000) $3,551 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 92,925 Value ($000) $2,968 Avg Close $26.49 Range $24.24 - $28.94