GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 51,250 Value ($000) $4,168 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 52,125 Value ($000) $3,178 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 56,375 Value ($000) $2,774 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 62,750 Value ($000) $2,951 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 94,000 Value ($000) $5,007 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 112,750 Value ($000) $5,056 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 152,125 Value ($000) $7,068 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 139,750 Value ($000) $6,338 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 107,000 Value ($000) $3,843 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 109,000 Value ($000) $3,594 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 190,000 Value ($000) $7,326 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 147,000 Value ($000) $5,392 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 174,000 Value ($000) $5,853 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 172,000 Value ($000) $5,519 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 119,500 Value ($000) $3,795 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 176,625 Value ($000) $7,726 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 178,375 Value ($000) $10,458 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 165,000 Value ($000) $8,697 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 186,750 Value ($000) $11,050 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 196,750 Value ($000) $11,305 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 238,250 Value ($000) $9,921 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 145,250 Value ($000) $4,298 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 70,000 Value ($000) $1,771 Avg Close $23.47 Range $17.16 - $30.55
Q4 2019
Shares 64,250 Value ($000) $2,352 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 80,500 Value ($000) $3,017 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 107,400 Value ($000) $4,138 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 175,300 Value ($000) $6,504 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 239,800 Value ($000) $8,021 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 214,750 Value ($000) $7,231 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 255,400 Value ($000) $10,063 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 253,200 Value ($000) $9,201 Avg Close $35.73 Range $30.63 - $40.00