GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 587,388 Value ($000) $48 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 624,959 Value ($000) $38 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 827,829 Value ($000) $41 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 582,831 Value ($000) $27 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 645,174 Value ($000) $34 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 636,251 Value ($000) $29 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 645,425 Value ($000) $30 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 603,258 Value ($000) $27 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 693,371 Value ($000) $25 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 687,022 Value ($000) $23 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 688,248 Value ($000) $27 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 690,354 Value ($000) $25 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 690,380 Value ($000) $23 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 623,846 Value ($000) $20,019 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 621,326 Value ($000) $19,733 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 630,790 Value ($000) $27,591 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 602,627 Value ($000) $35,332 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 600,017 Value ($000) $31,627 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 598,277 Value ($000) $35,400 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 548,547 Value ($000) $31,520 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 545,857 Value ($000) $22,729 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 543,437 Value ($000) $16,080 Avg Close $27.11 Range $22.51 - $32.16
Q2 2020
Shares 541,447 Value ($000) $13,699 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 616,997 Value ($000) $12,821 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 573,807 Value ($000) $21,001 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 568,407 Value ($000) $21,304 Avg Close $36.01 Range $33.22 - $39.12
Q2 2019
Shares 795,897 Value ($000) $30,666 Avg Close $34.73 Range $30.56 - $37.37
Q1 2019
Shares 837,427 Value ($000) $31,069 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 828,776 Value ($000) $27,723 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 818,170 Value ($000) $27,546 Avg Close $33.08 Range $30.13 - $36.27
Q2 2018
Shares 539,418 Value ($000) $21,253 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 203,558 Value ($000) $7,397 Avg Close $35.73 Range $30.63 - $40.00