GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 303,584 Value ($000) $14,117 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 390,012 Value ($000) $19,664 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 384,061 Value ($000) $19,898 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 320,233 Value ($000) $19,147 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 267,737 Value ($000) $17,074 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 263,505 Value ($000) $19,460 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 264,646 Value ($000) $16,742 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 263,565 Value ($000) $18,442 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 255,548 Value ($000) $16,646 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 241,065 Value ($000) $15,426 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 226,406 Value ($000) $17,365 Avg Close $77.49 Range $69.01 - $82.44

Q4 2022

Shares 244,862 Value ($000) $1,134 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 241,514 Value ($000) $18,222 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 241,514 Value ($000) $18,222 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 243,017 Value ($000) $16,457 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 243,818 Value ($000) $16,428 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 250,207 Value ($000) $14,967 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 241,440 Value ($000) $14,711 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 237,675 Value ($000) $14,574 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 218,375 Value ($000) $12,840 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 216,385 Value ($000) $13,347 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 218,110 Value ($000) $13,447 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 263,685 Value ($000) $13,915 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 311,955 Value ($000) $16,708 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 304,332 Value ($000) $16,775 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 307,565 Value ($000) $16,153 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 316,931 Value ($000) $16,401 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 315,600 Value ($000) $12,289 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 312,895 Value ($000) $13,429 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 305,951 Value ($000) $13,541 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 207,560 Value ($000) $9,353 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 175,675 Value ($000) $10,416 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 85,537 Value ($000) $4,427 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 14,210 Value ($000) $787 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 12,567 Value ($000) $742 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 10,146 Value ($000) $627 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 9,010 Value ($000) $576 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 8,739 Value ($000) $623 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 8,105 Value ($000) $513 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 6,504 Value ($000) $375 Avg Close $40.46 Range $38.60 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,584	$14,117	$47.46	$45.15 - $50.62
Q3 2025	390,012	$19,664	$49.46	$47.69 - $52.87
Q2 2025	384,061	$19,898	$53.78	$48.98 - $60.47
Q1 2025	320,233	$19,147	$57.96	$53.26 - $65.04
Q4 2024	267,737	$17,074	$64.08	$59.55 - $70.98
Q3 2024	263,505	$19,460	$65.64	$58.34 - $71.98
Q2 2024	264,646	$16,742	$64.44	$58.26 - $67.92
Q1 2024	263,565	$18,442	$60.59	$57.26 - $69.34
Q4 2023	255,548	$16,646	$59.53	$55.67 - $62.97
Q3 2023	241,065	$15,426	$64.57	$58.16 - $70.96
Q2 2023	226,406	$17,365	$77.49	$69.01 - $82.44
Q4 2022	244,862	$1,134	$72.93	$66.66 - $79.13
Q3 2022	241,514	$18,222	$67.78	$64.19 - $72.26
Q2 2022	241,514	$18,222	$61.84	$57.35 - $66.89
Q1 2022	243,017	$16,457	$58.78	$54.07 - $61.33
Q4 2021	243,818	$16,428	$55.25	$51.70 - $60.64
Q3 2021	250,207	$14,967	$50.97	$48.91 - $53.15
Q2 2021	241,440	$14,711	$52.90	$50.35 - $55.33
Q1 2021	237,675	$14,574	$48.95	$45.79 - $53.21
Q4 2020	218,375	$12,840	$50.86	$48.16 - $52.99
Q3 2020	216,385	$13,347	$52.12	$47.49 - $55.18
Q2 2020	218,110	$13,447	$49.89	$42.27 - $53.24
Q1 2020	263,685	$13,915	$43.30	$38.24 - $49.24
Q4 2019	311,955	$16,708	$42.80	$40.63 - $44.66
Q3 2019	304,332	$16,775	$43.39	$41.29 - $45.44
Q2 2019	307,565	$16,153	$41.22	$38.15 - $43.43
Q1 2019	316,931	$16,401	$35.78	$29.79 - $41.09
Q4 2018	315,600	$12,289	$32.97	$28.46 - $36.20
Q3 2018	312,895	$13,429	$34.96	$32.93 - $37.18
Q2 2018	305,951	$13,541	$33.42	$31.35 - $36.03
Q1 2018	207,560	$9,353	$40.98	$33.24 - $45.89
Q4 2017	175,675	$10,416	$40.54	$37.23 - $45.44
Q3 2017	85,537	$4,427	$40.71	$37.44 - $42.97
Q2 2017	14,210	$787	$42.00	$40.41 - $44.33
Q1 2017	12,567	$742	$44.62	$42.78 - $46.53
Q4 2016	10,146	$627	$44.87	$43.74 - $46.41
Q3 2016	9,010	$576	$50.01	$45.41 - $52.32
Q2 2016	8,739	$623	$45.45	$42.88 - $51.27
Q1 2016	8,105	$513	$41.20	$37.96 - $45.19
Q4 2015	6,504	$375	$40.46	$38.60 - $41.77