GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2025
Shares 4,212 Value ($000) $252 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 4,027 Value ($000) $257 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 4,123 Value ($000) $304 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 4,146 Value ($000) $262 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 4,146 Value ($000) $290 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 4,396 Value ($000) $286 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 4,351 Value ($000) $278 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 4,451 Value ($000) $341 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 4,831 Value ($000) $413 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 7,017 Value ($000) $588 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 7,060 Value ($000) $541 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 8,428 Value ($000) $636 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 8,481 Value ($000) $574 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 8,188 Value ($000) $552 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 9,033 Value ($000) $540 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 9,772 Value ($000) $595 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 8,342 Value ($000) $512 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 9,022 Value ($000) $530 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 9,101 Value ($000) $561 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 8,981 Value ($000) $554 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 9,232 Value ($000) $487 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 9,389 Value ($000) $503 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 9,579 Value ($000) $528 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 10,038 Value ($000) $527 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 12,368 Value ($000) $640 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 12,448 Value ($000) $485 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 16,018 Value ($000) $687 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 27,948 Value ($000) $1,237 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 158,603 Value ($000) $7,147 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 627,553 Value ($000) $37,208 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 634,180 Value ($000) $32,825 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 487,363 Value ($000) $27,000 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 432,785 Value ($000) $25,539 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 384,962 Value ($000) $23,779 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 332,979 Value ($000) $21,271 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 366,410 Value ($000) $26,132 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 380,201 Value ($000) $24,086 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 425,752 Value ($000) $24,549 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 415,230 Value ($000) $23,307 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 439,794 Value ($000) $24,505 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 501,509 Value ($000) $28,385 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 409,114 Value ($000) $21,818 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 376,280 Value ($000) $18,983 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 327,892 Value ($000) $17,227 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 329,424 Value ($000) $17,071 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 318,069 Value ($000) $15,875 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 237,996 Value ($000) $11,405 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 243,955 Value ($000) $11,839 Avg Close $31.98 Range $30.04 - $33.16