GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 395,165 Value ($000) $18,375 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 390,698 Value ($000) $19,699 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 386,698 Value ($000) $20,035 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 353,698 Value ($000) $21,148 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 488,698 Value ($000) $31,164 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 520,041 Value ($000) $38,405 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 635,098 Value ($000) $40,176 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 974,529 Value ($000) $68,188 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 1,009,915 Value ($000) $65,786 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,113,259 Value ($000) $71,237 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 1,092,715 Value ($000) $83,811 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 1,143,354 Value ($000) $97,711 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 1,195,125 Value ($000) $100,211 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 1,200,923 Value ($000) $92,003 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 1,231,417 Value ($000) $92,910 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 1,283,514 Value ($000) $86,920 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 1,285,064 Value ($000) $86,588 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 1,293,707 Value ($000) $77,390 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 1,286,602 Value ($000) $78,393 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 1,369,720 Value ($000) $83,991 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 1,474,800 Value ($000) $86,718 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 1,527,900 Value ($000) $94,241 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 1,611,800 Value ($000) $99,367 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 1,656,194 Value ($000) $87,397 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 1,949,045 Value ($000) $104,391 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 1,930,408 Value ($000) $106,404 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 1,896,263 Value ($000) $99,592 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 1,737,387 Value ($000) $89,910 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 1,736,287 Value ($000) $67,611 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 1,768,700 Value ($000) $75,913 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 1,748,400 Value ($000) $77,384 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 1,775,300 Value ($000) $79,995 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 1,804,300 Value ($000) $106,977 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 1,776,600 Value ($000) $91,957 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 1,775,200 Value ($000) $98,346 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 1,807,201 Value ($000) $106,643 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 1,806,700 Value ($000) $111,600 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 1,830,500 Value ($000) $116,932 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 1,824,400 Value ($000) $130,116 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 1,733,400 Value ($000) $109,811 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 1,540,200 Value ($000) $88,808 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 1,594,200 Value ($000) $89,482 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 1,593,546 Value ($000) $88,792 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 1,646,630 Value ($000) $93,199 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 1,683,668 Value ($000) $89,790 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 1,740,625 Value ($000) $87,815 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 1,773,330 Value ($000) $93,171 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 1,786,030 Value ($000) $92,552 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 2,043,129 Value ($000) $101,973 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 1,886,430 Value ($000) $90,398 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,976,059 Value ($000) $95,898 Avg Close $31.98 Range $30.04 - $33.16