GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2025
Shares 6,074 Value ($000) $315 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 7,299 Value ($000) $436 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 25,301 Value ($000) $1,613 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 26,733 Value ($000) $1,691 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 26,733 Value ($000) $1,691 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 25,943 Value ($000) $1,815 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 27,834 Value ($000) $1,813 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 28,979 Value ($000) $1,854 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 36,240 Value ($000) $3 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 37,168 Value ($000) $3 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 40,336 Value ($000) $3 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 41,071 Value ($000) $3,146 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 42,464 Value ($000) $3,204 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 42,783 Value ($000) $2,897 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 44,599 Value ($000) $3,005 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 44,459 Value ($000) $2,660 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 48,165 Value ($000) $2,935 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 66,623 Value ($000) $4,085 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 416,296 Value ($000) $24,478 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 411,044 Value ($000) $25,353 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 406,388 Value ($000) $25,054 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 408,616 Value ($000) $21,563 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 562,079 Value ($000) $30,105 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 557,798 Value ($000) $30,746 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 578,488 Value ($000) $30,382 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 570,845 Value ($000) $29,541 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 364,292 Value ($000) $14,186 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 576,956 Value ($000) $24,763 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 582,147 Value ($000) $25,766 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 574,404 Value ($000) $25,883 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 559,408 Value ($000) $33,167 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 565,541 Value ($000) $29,272 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 558,709 Value ($000) $30,952 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 4,143 Value ($000) $244 Avg Close $44.62 Range $42.78 - $46.53