GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,126 Value ($000) $564 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 18,489 Value ($000) $931 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 32,264 Value ($000) $1,670 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 35,851 Value ($000) $2,143 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 38,807 Value ($000) $2,474 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 39,583 Value ($000) $2,924 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 43,439 Value ($000) $2,750 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 45,329 Value ($000) $3,170 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 45,622 Value ($000) $2,971 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 49,563 Value ($000) $3,172 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 52,708 Value ($000) $4,041 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 50,345 Value ($000) $4,300 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 50,776 Value ($000) $4,260 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 51,496 Value ($000) $3,950 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 62,284 Value ($000) $4,699 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 67,390 Value ($000) $4,564 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 64,693 Value ($000) $4,359 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 63,951 Value ($000) $3,826 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 60,402 Value ($000) $3,680 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 42,859 Value ($000) $2,628 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 44,618 Value ($000) $2,624 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 47,154 Value ($000) $2,908 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 58,026 Value ($000) $3,577 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 58,633 Value ($000) $3,094 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 62,388 Value ($000) $3,341 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 88,295 Value ($000) $4,637 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 88,307 Value ($000) $4,638 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 97,533 Value ($000) $5,047 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 79,274 Value ($000) $3,087 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 76,947 Value ($000) $3,303 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 87,595 Value ($000) $3,877 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 82,114 Value ($000) $3,700,073 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 61,492 Value ($000) $3,645,861 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 26,135 Value ($000) $1,352,748 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 28,171 Value ($000) $1,560,673 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 29,190 Value ($000) $1,803,066 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 29,442 Value ($000) $1,818 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 29,514 Value ($000) $1,885,368 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 27,179 Value ($000) $1,938,402 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 27,779 Value ($000) $1,759,776 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 28,227 Value ($000) $1,627,587 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 29,727 Value ($000) $1,668,576 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 29,528 Value ($000) $1,645,300 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 28,628 Value ($000) $1,620,345 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 30,933 Value ($000) $1,649,631 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 31,607 Value ($000) $1,594,584 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 30,954 Value ($000) $1,626,313 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 31,451 Value ($000) $1,629,771 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 33,297 Value ($000) $1,661,872 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 33,892 Value ($000) $1,624,120 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 36,192 Value ($000) $1,756,417 Avg Close $31.98 Range $30.04 - $33.16