GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 591 Value ($000) $34 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 710 Value ($000) $30 Avg Close $37.51 Range $28.12 - $45.07
Q4 2017
Shares 125 Value ($000) $5 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 125 Value ($000) $5 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 125 Value ($000) $4 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 125 Value ($000) $4 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 125 Value ($000) $4 Avg Close $28.16 Range $25.22 - $31.85