GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 16,000 Value ($000) $1,301 Avg Close $70.40 Range $54.22 - $83.68
Q4 2024
Shares 126,107 Value ($000) $6,718 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 296,500 Value ($000) $13,295 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 344,500 Value ($000) $16,005 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 330,000 Value ($000) $14,966 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 359,000 Value ($000) $12,895 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 127,100 Value ($000) $4,190 Avg Close $34.64 Range $31.22 - $39.98
Q2 2022
Shares 206,437 Value ($000) $6,556 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 167,437 Value ($000) $7,324 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 155,358 Value ($000) $9,109 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 45,279 Value ($000) $2,387 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 45,279 Value ($000) $2,679 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 45,279 Value ($000) $2,602 Avg Close $51.24 Range $38.63 - $60.05
Q4 2019
Shares 120,000 Value ($000) $4,392 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 111,000 Value ($000) $4,160 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 308,000 Value ($000) $11,867 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 326,000 Value ($000) $12,095 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 682,500 Value ($000) $22,830 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 609,000 Value ($000) $20,505 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 564,000 Value ($000) $22,222 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 595,350 Value ($000) $21,635 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 535,000 Value ($000) $21,930 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 679,500 Value ($000) $27,438 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 680,704 Value ($000) $23,777 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 415,704 Value ($000) $14,699 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 98,000 Value ($000) $3,414 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 98,000 Value ($000) $3,113 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 98,000 Value ($000) $2,773 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 98,000 Value ($000) $3,080 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 55,800 Value ($000) $1,898 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 56,000 Value ($000) $1,681 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 20,000 Value ($000) $667 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 17,000 Value ($000) $637 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 26,500 Value ($000) $925 Avg Close $24.50 Range $22.05 - $27.37