GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2023
Shares 148,800 Value ($000) $5,345 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 147,237 Value ($000) $4,854 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 143,300 Value ($000) $5,526 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 125,200 Value ($000) $4,592 Avg Close $36.67 Range $32.05 - $42.29
Q2 2021
Shares 700 Value ($000) $41 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 700 Value ($000) $40 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 700 Value ($000) $29 Avg Close $37.51 Range $28.12 - $45.07
Q4 2019
Shares 113,641 Value ($000) $4,159 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 103,814 Value ($000) $3,891 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 32,202 Value ($000) $1,241 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 30,936 Value ($000) $1,148 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 29,821 Value ($000) $998 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 29,078 Value ($000) $979 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 28,655 Value ($000) $1,129 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 28,181 Value ($000) $1,024 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 25,849 Value ($000) $1,060 Avg Close $37.86 Range $35.53 - $40.72