GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,742,920 Value ($000) $81,046 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 1,777,580 Value ($000) $89,626 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 1,840,477 Value ($000) $95,355 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 1,857,837 Value ($000) $111,080 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 1,898,313 Value ($000) $121,055 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 1,918,607 Value ($000) $141,689 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 1,975,680 Value ($000) $124,982 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 1,996,139 Value ($000) $139,670 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 2,027,543 Value ($000) $132,074 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 2,055,579 Value ($000) $131,537 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 2,074,746 Value ($000) $159,133 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 2,098,228 Value ($000) $179,315 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 2,121,009 Value ($000) $177,847 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 2,103,178 Value ($000) $161,125 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 2,131,426 Value ($000) $160,816 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 2,163,323 Value ($000) $146,500 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 2,200,834 Value ($000) $148,293 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 2,228,242 Value ($000) $133,293 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 2,271,549 Value ($000) $138,406 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 2,401,828 Value ($000) $147,280 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 2,440,228 Value ($000) $143,486 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 2,513,496 Value ($000) $155,033 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 2,550,623 Value ($000) $157,246 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 2,638,631 Value ($000) $139,241 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 2,677,541 Value ($000) $143,408 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 2,739,249 Value ($000) $150,987 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 2,799,250 Value ($000) $147,018 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 2,870,789 Value ($000) $148,564 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 2,919,666 Value ($000) $113,691 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 2,973,197 Value ($000) $127,610 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 3,048,211 Value ($000) $134,915 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 3,158,689 Value ($000) $142,330 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 3,325,759 Value ($000) $197,185 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 3,629,425 Value ($000) $187,858 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 3,527,799 Value ($000) $195,440 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 3,611,771 Value ($000) $213,130 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 3,644,454 Value ($000) $225,118 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 3,643,198 Value ($000) $232,728 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 3,720,613 Value ($000) $265,354 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 3,814,324 Value ($000) $241,638 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 3,892,946 Value ($000) $224,467 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 3,984,223 Value ($000) $223,634 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 4,106,288 Value ($000) $228,803 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 4,122,495 Value ($000) $233,333 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 4,185,807 Value ($000) $223,230 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 4,264,259 Value ($000) $215,131 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 4,353,813 Value ($000) $228,749 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 4,486,401 Value ($000) $232,486 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 4,522,213 Value ($000) $225,704 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 4,636,028 Value ($000) $222,159 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 4,879,547 Value ($000) $236,805 Avg Close $31.98 Range $30.04 - $33.16