GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 12,981 Value ($000) $1,056 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 13,544 Value ($000) $826 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 13,897 Value ($000) $684 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 13,897 Value ($000) $654 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 16,595 Value ($000) $884 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 16,595 Value ($000) $744 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 17,202 Value ($000) $799 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 17,202 Value ($000) $780 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 17,515 Value ($000) $629 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 17,515 Value ($000) $577 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 17,515 Value ($000) $675 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 17,515 Value ($000) $642 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 17,640 Value ($000) $593 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 17,640 Value ($000) $566 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 16,449 Value ($000) $522 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 15,041 Value ($000) $658 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 13,490 Value ($000) $791 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 13,490 Value ($000) $711 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 12,530 Value ($000) $741 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 11,299 Value ($000) $649 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 9,496 Value ($000) $395 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 7,631 Value ($000) $226 Avg Close $27.11 Range $22.51 - $32.16
Q3 2018
Shares 1,218 Value ($000) $41 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 1,218 Value ($000) $48 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 1,218 Value ($000) $44 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 1,218 Value ($000) $50 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 1,218 Value ($000) $49 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 1,218 Value ($000) $43 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 1,218 Value ($000) $43 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 1,218 Value ($000) $42 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 1,218 Value ($000) $39 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 1,218 Value ($000) $34 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 1,218 Value ($000) $38 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 1,218 Value ($000) $41 Avg Close $27.71 Range $23.87 - $29.36
Q2 2015
Shares 1,218 Value ($000) $41 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 1,218 Value ($000) $46 Avg Close $28.15 Range $24.98 - $30.35
Q3 2011
Shares 1,218 Value ($000) $37 Avg Close — Range —