GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2023

Shares 271,880 Value ($000) $21 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 275,380 Value ($000) $24 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 415,800 Value ($000) $35 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 254,400 Value ($000) $19,490 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 81,300 Value ($000) $6,134 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 81,300 Value ($000) $5,506 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 54,000 Value ($000) $3,639 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 54,000 Value ($000) $3,230 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 54,000 Value ($000) $3,290 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 25,100 Value ($000) $1,539 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 67,600 Value ($000) $3,975 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 327,000 Value ($000) $20,169 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 424,500 Value ($000) $26,170 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 673,500 Value ($000) $35,541 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 624,621 Value ($000) $33,455 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 487,621 Value ($000) $26,878 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 474,700 Value ($000) $24,931 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 458,000 Value ($000) $23,702 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 458,000 Value ($000) $17,835 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 461,000 Value ($000) $19,786 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 3,200 Value ($000) $142 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 3,200 Value ($000) $144 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 29,000 Value ($000) $1,719 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 29,000 Value ($000) $1,501 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 196,500 Value ($000) $10,886 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 196,500 Value ($000) $11,595 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 196,500 Value ($000) $12,138 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 122,800 Value ($000) $7,844 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 257,600 Value ($000) $18,372 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 257,600 Value ($000) $16,319 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 230,464 Value ($000) $13,289 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 239,100 Value ($000) $13,421 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 205,160 Value ($000) $11,432 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 205,160 Value ($000) $11,612 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 133,260 Value ($000) $7,107 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 123,860 Value ($000) $6,249 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 1,060 Value ($000) $56 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 1,060 Value ($000) $55 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 900 Value ($000) $45 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 900 Value ($000) $43 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 900 Value ($000) $44 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	271,880	$21	$77.49	$69.01 - $82.44
Q1 2023	275,380	$24	$71.95	$66.92 - $77.80
Q4 2022	415,800	$35	$72.93	$66.66 - $79.13
Q3 2022	254,400	$19,490	$67.78	$64.19 - $72.26
Q2 2022	81,300	$6,134	$61.84	$57.35 - $66.89
Q1 2022	81,300	$5,506	$58.78	$54.07 - $61.33
Q4 2021	54,000	$3,639	$55.25	$51.70 - $60.64
Q3 2021	54,000	$3,230	$50.97	$48.91 - $53.15
Q2 2021	54,000	$3,290	$52.90	$50.35 - $55.33
Q1 2021	25,100	$1,539	$48.95	$45.79 - $53.21
Q4 2020	67,600	$3,975	$50.86	$48.16 - $52.99
Q3 2020	327,000	$20,169	$52.12	$47.49 - $55.18
Q2 2020	424,500	$26,170	$49.89	$42.27 - $53.24
Q1 2020	673,500	$35,541	$43.30	$38.24 - $49.24
Q4 2019	624,621	$33,455	$42.80	$40.63 - $44.66
Q3 2019	487,621	$26,878	$43.39	$41.29 - $45.44
Q2 2019	474,700	$24,931	$41.22	$38.15 - $43.43
Q1 2019	458,000	$23,702	$35.78	$29.79 - $41.09
Q4 2018	458,000	$17,835	$32.97	$28.46 - $36.20
Q3 2018	461,000	$19,786	$34.96	$32.93 - $37.18
Q2 2018	3,200	$142	$33.42	$31.35 - $36.03
Q1 2018	3,200	$144	$40.98	$33.24 - $45.89
Q4 2017	29,000	$1,719	$40.54	$37.23 - $45.44
Q3 2017	29,000	$1,501	$40.71	$37.44 - $42.97
Q2 2017	196,500	$10,886	$42.00	$40.41 - $44.33
Q1 2017	196,500	$11,595	$44.62	$42.78 - $46.53
Q4 2016	196,500	$12,138	$44.87	$43.74 - $46.41
Q3 2016	122,800	$7,844	$50.01	$45.41 - $52.32
Q2 2016	257,600	$18,372	$45.45	$42.88 - $51.27
Q1 2016	257,600	$16,319	$41.20	$37.96 - $45.19
Q4 2015	230,464	$13,289	$40.46	$38.60 - $41.77
Q3 2015	239,100	$13,421	$39.98	$33.16 - $41.79
Q2 2015	205,160	$11,432	$38.79	$37.51 - $39.68
Q1 2015	205,160	$11,612	$36.64	$35.35 - $39.35
Q4 2014	133,260	$7,107	$35.24	$32.96 - $37.25
Q3 2014	123,860	$6,249	$35.46	$33.73 - $36.42
Q2 2014	1,060	$56	$35.77	$34.10 - $37.35
Q1 2014	1,060	$55	$32.96	$31.10 - $34.63
Q4 2013	900	$45	$32.89	$31.05 - $34.34
Q3 2013	900	$43	$32.89	$31.14 - $34.80
Q2 2013	900	$44	$31.98	$30.04 - $33.16