GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 349,222 Value ($000) $28,399 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 105,148 Value ($000) $6,410 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 32,934 Value ($000) $1,620 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 251,333 Value ($000) $11,816 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 332,158 Value ($000) $17,691 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 232,856 Value ($000) $10,439 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 335,777 Value ($000) $15,595 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 485,656 Value ($000) $22,015 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 549,753 Value ($000) $19,742 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 416,256 Value ($000) $13,732 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 426,243 Value ($000) $16,436 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 582,753 Value ($000) $21,361 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 31,443 Value ($000) $1,058 Avg Close $35.76 Range $30.08 - $40.21

Q2 2022

Shares 179,113 Value ($000) $5,694 Avg Close $36.19 Range $29.57 - $42.89

Q1 2021

Shares 131,044 Value ($000) $7,528 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 267,987 Value ($000) $11,162 Avg Close $37.51 Range $28.12 - $45.07

Q2 2020

Shares 97,694 Value ($000) $2,472 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 16,316 Value ($000) $339 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 367,125 Value ($000) $13,439 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 56,288 Value ($000) $2,109 Avg Close $36.01 Range $33.22 - $39.12

Q1 2019

Shares 125,740 Value ($000) $4,666 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 21,705 Value ($000) $726 Avg Close $31.33 Range $27.66 - $35.86

Q2 2018

Shares 132,666 Value ($000) $5,230 Avg Close $35.04 Range $31.27 - $40.30

Q3 2017

Shares 5,455 Value ($000) $220 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 123,062 Value ($000) $4,299 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 278,694 Value ($000) $9,853 Avg Close $30.95 Range $28.81 - $32.53

Q3 2016

Shares 13,495 Value ($000) $429 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 22,207 Value ($000) $628 Avg Close $24.81 Range $22.56 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,222	$28,399	$70.40	$54.22 - $83.68
Q3 2025	105,148	$6,410	$55.55	$48.58 - $62.02
Q2 2025	32,934	$1,620	$47.07	$41.28 - $50.42
Q1 2025	251,333	$11,816	$48.81	$43.95 - $54.50
Q4 2024	332,158	$17,691	$51.75	$43.51 - $60.48
Q3 2024	232,856	$10,439	$45.68	$38.38 - $49.75
Q2 2024	335,777	$15,595	$44.38	$41.27 - $48.61
Q1 2024	485,656	$22,015	$38.00	$33.62 - $44.74
Q4 2023	549,753	$19,742	$30.24	$25.69 - $35.87
Q3 2023	416,256	$13,732	$34.64	$31.22 - $39.98
Q2 2023	426,243	$16,436	$33.63	$30.60 - $37.86
Q1 2023	582,753	$21,361	$36.67	$32.05 - $42.29
Q4 2022	31,443	$1,058	$35.76	$30.08 - $40.21
Q2 2022	179,113	$5,694	$36.19	$29.57 - $42.89
Q1 2021	131,044	$7,528	$51.24	$38.63 - $60.05
Q4 2020	267,987	$11,162	$37.51	$28.12 - $45.07
Q2 2020	97,694	$2,472	$23.47	$17.16 - $30.55
Q1 2020	16,316	$339	$29.19	$13.83 - $35.63
Q4 2019	367,125	$13,439	$34.37	$31.79 - $36.74
Q3 2019	56,288	$2,109	$36.01	$33.22 - $39.12
Q1 2019	125,740	$4,666	$34.84	$29.45 - $37.96
Q4 2018	21,705	$726	$31.33	$27.66 - $35.86
Q2 2018	132,666	$5,230	$35.04	$31.27 - $40.30
Q3 2017	5,455	$220	$31.58	$29.70 - $35.44
Q2 2017	123,062	$4,299	$29.04	$27.21 - $30.22
Q1 2017	278,694	$9,853	$30.95	$28.81 - $32.53
Q3 2016	13,495	$429	$25.85	$22.70 - $27.12
Q2 2016	22,207	$628	$24.81	$22.56 - $27.22