GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,955,478 Value ($000) $90,930 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 2,055,937 Value ($000) $103,660 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 2,712,357 Value ($000) $140,527 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 3,360,234 Value ($000) $200,908 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 2,716,663 Value ($000) $173,242 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 3,823,254 Value ($000) $282,347 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 3,560,066 Value ($000) $225,210 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 3,483,992 Value ($000) $243,775 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 3,442,653 Value ($000) $224,254 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,664,308 Value ($000) $106,499 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 1,513,990 Value ($000) $116,123 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 1,648,954 Value ($000) $140,920 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 1,881,272 Value ($000) $157,745 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 2,278,844 Value ($000) $174,582 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 2,449,592 Value ($000) $184,822 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 2,455,576 Value ($000) $166,292 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 2,612,641 Value ($000) $176,039 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 2,668,328 Value ($000) $159,620 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 2,791,074 Value ($000) $170,060 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 2,790,011 Value ($000) $171,084 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 2,642,255 Value ($000) $155,364 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 2,651,790 Value ($000) $163,562 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 2,517,251 Value ($000) $155,187 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 2,836,325 Value ($000) $149,673 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 2,458,721 Value ($000) $131,690 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 5,072,100 Value ($000) $279,574 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 7,558,326 Value ($000) $396,963 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 17,687,282 Value ($000) $915,316 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 19,093,340 Value ($000) $743,495 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 22,761,028 Value ($000) $976,903 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 23,682,121 Value ($000) $1,048,171 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 23,083,806 Value ($000) $1,040,156 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 21,798,370 Value ($000) $1,292,426 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 17,676,274 Value ($000) $914,923 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 12,744,118 Value ($000) $706,023 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 12,884,617 Value ($000) $760,322 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 13,016,223 Value ($000) $804,013 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 16,686,243 Value ($000) $1,065,919 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 18,065,813 Value ($000) $1,288,454 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 20,052,906 Value ($000) $1,270,351 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 21,303,299 Value ($000) $1,228,348 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 22,241,785 Value ($000) $1,248,431 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 23,309,609 Value ($000) $1,298,811,414 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 23,674,269 Value ($000) $1,339,963,616 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 23,743,385 Value ($000) $1,266,234,712 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 24,222,786 Value ($000) $1,222,040 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 24,135,088 Value ($000) $1,268,057 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 23,729,199 Value ($000) $1,229,647,093 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 21,833,763 Value ($000) $1,089,723,112 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 21,513,501 Value ($000) $1,030,926,967 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 21,170,462 Value ($000) $1,027,402,521 Avg Close $31.98 Range $30.04 - $33.16