GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,614,079 Value ($000) $307,555 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 6,753,749 Value ($000) $340,524 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 8,300,309 Value ($000) $430,039 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 7,161,951 Value ($000) $428,213 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 6,846,576 Value ($000) $436,606 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 6,284,845 Value ($000) $464,136 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 6,771,414 Value ($000) $428,360 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 5,218,793 Value ($000) $365,159 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 5,322,845 Value ($000) $346,730 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 5,197,949 Value ($000) $332,617 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 5,292,842 Value ($000) $452,326 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 5,292,842 Value ($000) $452,326 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 5,414,284 Value ($000) $453,988 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 4,736,309 Value ($000) $362,848,632 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 4,739,993 Value ($000) $357,632,472 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 4,543,307 Value ($000) $307,672,751 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 3,966,746 Value ($000) $267,279,346 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 4,011,692 Value ($000) $239,979,415 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 3,941,497 Value ($000) $240,155,413 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 3,976,672 Value ($000) $243,849,527 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 3,990,882 Value ($000) $234,663,861 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 3,667,756 Value ($000) $226,227,189 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 3,488,244 Value ($000) $215,050,243 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 3,372,226 Value ($000) $177,952,366 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 2,928,429 Value ($000) $156,846,656 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 2,526,185 Value ($000) $139,243,318 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 2,615,031 Value ($000) $137,341,427 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 2,597,121 Value ($000) $134,401,014 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 2,432,319 Value ($000) $94,714,502 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 2,372,287 Value ($000) $101,818,558 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 2,315,742 Value ($000) $102,494,741 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 2,423,713 Value ($000) $109,212,509 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 2,368,647 Value ($000) $140,437,083 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 2,389,067 Value ($000) $123,658,107 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 2,379,033 Value ($000) $131,798,428 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 2,571,833 Value ($000) $151,763,864 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 2,063,826 Value ($000) $127,482 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 2,234,985 Value ($000) $142,772 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 2,180,352 Value ($000) $155,502 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 2,254,448 Value ($000) $142,819 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 2,287,859 Value ($000) $131,917 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 2,615,502 Value ($000) $146,809 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 3,292,984 Value ($000) $183,487 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 3,125,527 Value ($000) $176,906 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 3,207,734 Value ($000) $171,069 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 3,194,689 Value ($000) $161,172 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 3,130,000 Value ($000) $164,450 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 3,096,630 Value ($000) $160,466 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 2,848,524 Value ($000) $142,171 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 2,711,069 Value ($000) $129,915 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 2,720,986 Value ($000) $132,048 Avg Close $31.98 Range $30.04 - $33.16