GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 27,831 Value ($000) $2,263 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 28,535 Value ($000) $1,740 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 22,374 Value ($000) $1,101 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 19,785 Value ($000) $930 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 30,400 Value ($000) $1,619 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 27,283 Value ($000) $1,223 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 32,230 Value ($000) $1,497 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 9,953 Value ($000) $451 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 8,779 Value ($000) $315 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 11,786 Value ($000) $389 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 13,402 Value ($000) $517 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 10,731 Value ($000) $394 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 8,861 Value ($000) $298 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 7,814 Value ($000) $251 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 8,729 Value ($000) $277 Avg Close $36.19 Range $29.57 - $42.89
Q3 2021
Shares 5,552 Value ($000) $293 Avg Close $51.28 Range $45.41 - $57.63
Q3 2018
Shares 3,581 Value ($000) $121 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 492 Value ($000) $19 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 7,567 Value ($000) $270 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 7,029 Value ($000) $308 Avg Close $37.86 Range $35.53 - $40.72