GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,289,452 Value ($000) $186,178 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 2,240,695 Value ($000) $136,615 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 4,057,030 Value ($000) $199,646 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 3,945,350 Value ($000) $185,550 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 2,882,836 Value ($000) $153,569 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 3,292,926 Value ($000) $147,655 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 2,872,566 Value ($000) $133,459 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 1,985,014 Value ($000) $90,020 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 2,673,805 Value ($000) $96,043 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 1,740,402 Value ($000) $57,381 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 1,971,299 Value ($000) $76,013 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 1,286,305 Value ($000) $47,182 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 2,821,368 Value ($000) $94,911 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 1,614,807 Value ($000) $51,819 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 2,100,998 Value ($000) $66,728 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 342,001 Value ($000) $14,959 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 594,704 Value ($000) $34,867 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 183,461 Value ($000) $9,670 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 133,061 Value ($000) $7,873 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 645,590 Value ($000) $37,096 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 845,253 Value ($000) $35,196 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 256,749 Value ($000) $7,597 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 1,297,987 Value ($000) $32,839 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 29,856 Value ($000) $620 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 1,486,563 Value ($000) $54,408 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 1,087,947 Value ($000) $40,776 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 12,400 Value ($000) $478 Avg Close $34.73 Range $30.56 - $37.37
Q3 2018
Shares 303,489 Value ($000) $10,218 Avg Close $33.08 Range $30.13 - $36.27
Q1 2018
Shares 211,391 Value ($000) $7,682 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 139,729 Value ($000) $5,727 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 82,318 Value ($000) $3,324 Avg Close $31.58 Range $29.70 - $35.44
Q4 2016
Shares 99,995 Value ($000) $3,484 Avg Close $28.16 Range $25.22 - $31.85
Q2 2016
Shares 54,720 Value ($000) $1,549 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 100,568 Value ($000) $3,161 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 75,167 Value ($000) $2,556 Avg Close $27.71 Range $23.87 - $29.36
Q2 2015
Shares 20,466 Value ($000) $682 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 24,417 Value ($000) $916 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 15,200 Value ($000) $531 Avg Close $24.50 Range $22.05 - $27.37