GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 513,314 Value ($000) $23,869 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 520,370 Value ($000) $26,237 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 539,078 Value ($000) $27,930 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 554,408 Value ($000) $33,148 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 554,408 Value ($000) $35,355 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 592,974 Value ($000) $43,791 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 632,299 Value ($000) $39,999 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 688,543 Value ($000) $58,843 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 650,522 Value ($000) $42,375 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 674,836 Value ($000) $43,183 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 683,674 Value ($000) $52,438 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 688,543 Value ($000) $58,843 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 688,543 Value ($000) $57,734 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 701,753 Value ($000) $53,761 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 703,273 Value ($000) $53,062 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 694,930 Value ($000) $47,061 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 723,522 Value ($000) $48,751 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 738,266 Value ($000) $44,163 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 753,177 Value ($000) $45,891 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 776,123 Value ($000) $47,592 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 809,553 Value ($000) $47,602 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 826,343 Value ($000) $50,969 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 824,614 Value ($000) $50,837 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 812,209 Value ($000) $42,860 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 755,148 Value ($000) $40,446 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 763,688 Value ($000) $42,094 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 769,111 Value ($000) $40,394 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 796,607 Value ($000) $41,224 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 811,162 Value ($000) $31,587 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 812,968 Value ($000) $34,893 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 811,568 Value ($000) $35,920 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 809,474 Value ($000) $36,475 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 838,563 Value ($000) $49,718 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 850,373 Value ($000) $44,015 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 860,883 Value ($000) $47,693 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 860,703 Value ($000) $50,790 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 862,163 Value ($000) $53,256 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 864,101 Value ($000) $55,199 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 884,546 Value ($000) $63,086 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 749,480 Value ($000) $47,480 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 771,190 Value ($000) $44,467 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 783,057 Value ($000) $43,953 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 782,048 Value ($000) $43,576 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 807,028 Value ($000) $45,678 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 881,269 Value ($000) $46,998 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 887,499 Value ($000) $44,774 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 900,669 Value ($000) $47,321 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 998,521 Value ($000) $51,743 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 1,092,589 Value ($000) $54,531 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 1,106,530 Value ($000) $53,025 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,137,175 Value ($000) $55,187 Avg Close $31.98 Range $30.04 - $33.16