GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 30,573 Value ($000) $1,885 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 34,477 Value ($000) $1,819 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 34,477 Value ($000) $1,819 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 32,025 Value ($000) $1,689 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 27,225 Value ($000) $1,500 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 28,088 Value ($000) $1,475 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 24,782 Value ($000) $1,283 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 10,882 Value ($000) $423 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 14,282 Value ($000) $613 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 14,282 Value ($000) $632 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 10,316 Value ($000) $465 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 10,316 Value ($000) $612 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 4,316 Value ($000) $223 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 4,316 Value ($000) $239 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 27,116 Value ($000) $1,600 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 31,116 Value ($000) $1,922 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 41,216 Value ($000) $2,633 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 40,716 Value ($000) $2,904 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 40,716 Value ($000) $2,579 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 25,416 Value ($000) $1,465 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 25,416 Value ($000) $1,427 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 43,216 Value ($000) $2,408 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 43,216 Value ($000) $2,446 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 32,616 Value ($000) $1,739 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 32,616 Value ($000) $1,645 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 44,416 Value ($000) $2,334 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 34,916 Value ($000) $1,809 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 39,216 Value ($000) $1,957 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 50,316 Value ($000) $2,411 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 54,916 Value ($000) $2,665 Avg Close $31.98 Range $30.04 - $33.16