GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 288,055 Value ($000) $13,395 Avg Close $47.46 Range $45.15 - $50.62
Q1 2025
Shares 323,283 Value ($000) $19,329 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 319,329 Value ($000) $20,364 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 318,324 Value ($000) $23,508 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 321,453 Value ($000) $20,335 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 330,670 Value ($000) $23,137 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 418,127 Value ($000) $27,237 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 430,019 Value ($000) $27,517 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 449,260 Value ($000) $38,390 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 449,749 Value ($000) $38,436 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 449,385 Value ($000) $37,681 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 485,658 Value ($000) $37,205 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 487,179 Value ($000) $36,755 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 507,308 Value ($000) $34,353 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 537,661 Value ($000) $36,226 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 544,592 Value ($000) $32,576 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 506,801 Value ($000) $30,879 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 514,061 Value ($000) $31,520 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 509,703 Value ($000) $29,969 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 535,920 Value ($000) $33,054 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 650,346 Value ($000) $40,092 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 813,650 Value ($000) $43,577 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 813,650 Value ($000) $43,577 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 814,039 Value ($000) $44,869 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 809,735 Value ($000) $42,526 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 813,883 Value ($000) $42,117 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 1,158,261 Value ($000) $45,100 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 982,018 Value ($000) $42,147 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 801,925 Value ($000) $35,494 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 113,109 Value ($000) $6,705 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 113,109 Value ($000) $6,705 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 110,309 Value ($000) $5,708 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 110,783 Value ($000) $6,536 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 110,783 Value ($000) $6,536 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 111,060 Value ($000) $6,858 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 119,492 Value ($000) $7,632 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 111,653 Value ($000) $7,961 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 86,242 Value ($000) $5,462 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 626,838 Value ($000) $36,142 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 273,239 Value ($000) $15,336 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 266,135 Value ($000) $14,827 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 79,940 Value ($000) $4,524 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 82,119 Value ($000) $4,379 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 224,595 Value ($000) $11,330 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 258,084 Value ($000) $13,558 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 258,482 Value ($000) $13,392 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 266,439 Value ($000) $13,296 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 277,039 Value ($000) $13,274 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 151,924 Value ($000) $7,372 Avg Close $31.98 Range $30.04 - $33.16
Q1 2013
Shares 51,130 Value ($000) $2,521 Avg Close $28.50 Range $26.13 - $31.90
Q4 2012
Shares 47,130 Value ($000) $1,904 Avg Close — Range —
Q3 2012
Shares 77,493 Value ($000) $3,088 Avg Close — Range —
Q4 2011
Shares 16,263 Value ($000) $657 Avg Close — Range —
Q2 2010
Shares 29,392 Value ($000) $1,044 Avg Close — Range —
Q1 2010
Shares 29,300 Value ($000) $2,074 Avg Close — Range —
Q4 2009
Shares 14,604 Value ($000) $1,034 Avg Close — Range —
Q2 2009
Shares 10,070 Value ($000) $564 Avg Close — Range —
Q1 2009
Shares 31,681 Value ($000) $1,580 Avg Close — Range —
Q4 2008
Shares 9,605 Value ($000) $583 Avg Close — Range —
Q3 2008
Shares 14,075 Value ($000) $967 Avg Close — Range —
Q2 2008
Shares 12,890 Value ($000) $783 Avg Close — Range —