GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 30,935 Value ($000) $1,438 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 30,935 Value ($000) $1,560 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 30,655 Value ($000) $1,588 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 30,440 Value ($000) $1,820 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 30,170 Value ($000) $1,924 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 36,020 Value ($000) $2,660 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 34,975 Value ($000) $2,213 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 35,775 Value ($000) $2,503 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 64,220 Value ($000) $4,183 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 70,970 Value ($000) $4,541 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 72,670 Value ($000) $5,574 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 72,670 Value ($000) $6,210 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 76,800 Value ($000) $6,440 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 76,800 Value ($000) $5,883 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 89,150 Value ($000) $6,726 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 87,250 Value ($000) $5,909 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 85,750 Value ($000) $5,778 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 77,450 Value ($000) $4,633 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 71,450 Value ($000) $4,353 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 82,475 Value ($000) $5,057 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 80,775 Value ($000) $4,749 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 77,775 Value ($000) $4,797 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 81,625 Value ($000) $5,032 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 88,975 Value ($000) $4,695 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 83,295 Value ($000) $4,461 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 85,695 Value ($000) $4,724 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 85,695 Value ($000) $4,501 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 86,395 Value ($000) $4,471 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 82,940 Value ($000) $3,229 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 79,690 Value ($000) $3,420 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 79,400 Value ($000) $3,514 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 44,300 Value ($000) $1,997 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 44,900 Value ($000) $2,662 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 44,700 Value ($000) $2,314 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 44,700 Value ($000) $2,476 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 45,900 Value ($000) $2,709 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 38,800 Value ($000) $2,397 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 36,300 Value ($000) $2,319 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 36,300 Value ($000) $2,589 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 36,000 Value ($000) $2,280 Avg Close $41.20 Range $37.96 - $45.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,935	$1,438	$47.46	$45.15 - $50.62
Q3 2025	30,935	$1,560	$49.46	$47.69 - $52.87
Q2 2025	30,655	$1,588	$53.78	$48.98 - $60.47
Q1 2025	30,440	$1,820	$57.96	$53.26 - $65.04
Q4 2024	30,170	$1,924	$64.08	$59.55 - $70.98
Q3 2024	36,020	$2,660	$65.64	$58.34 - $71.98
Q2 2024	34,975	$2,213	$64.44	$58.26 - $67.92
Q1 2024	35,775	$2,503	$60.59	$57.26 - $69.34
Q4 2023	64,220	$4,183	$59.53	$55.67 - $62.97
Q3 2023	70,970	$4,541	$64.57	$58.16 - $70.96
Q2 2023	72,670	$5,574	$77.49	$69.01 - $82.44
Q1 2023	72,670	$6,210	$71.95	$66.92 - $77.80
Q4 2022	76,800	$6,440	$72.93	$66.66 - $79.13
Q3 2022	76,800	$5,883	$67.78	$64.19 - $72.26
Q2 2022	89,150	$6,726	$61.84	$57.35 - $66.89
Q1 2022	87,250	$5,909	$58.78	$54.07 - $61.33
Q4 2021	85,750	$5,778	$55.25	$51.70 - $60.64
Q3 2021	77,450	$4,633	$50.97	$48.91 - $53.15
Q2 2021	71,450	$4,353	$52.90	$50.35 - $55.33
Q1 2021	82,475	$5,057	$48.95	$45.79 - $53.21
Q4 2020	80,775	$4,749	$50.86	$48.16 - $52.99
Q3 2020	77,775	$4,797	$52.12	$47.49 - $55.18
Q2 2020	81,625	$5,032	$49.89	$42.27 - $53.24
Q1 2020	88,975	$4,695	$43.30	$38.24 - $49.24
Q4 2019	83,295	$4,461	$42.80	$40.63 - $44.66
Q3 2019	85,695	$4,724	$43.39	$41.29 - $45.44
Q2 2019	85,695	$4,501	$41.22	$38.15 - $43.43
Q1 2019	86,395	$4,471	$35.78	$29.79 - $41.09
Q4 2018	82,940	$3,229	$32.97	$28.46 - $36.20
Q3 2018	79,690	$3,420	$34.96	$32.93 - $37.18
Q2 2018	79,400	$3,514	$33.42	$31.35 - $36.03
Q1 2018	44,300	$1,997	$40.98	$33.24 - $45.89
Q4 2017	44,900	$2,662	$40.54	$37.23 - $45.44
Q3 2017	44,700	$2,314	$40.71	$37.44 - $42.97
Q2 2017	44,700	$2,476	$42.00	$40.41 - $44.33
Q1 2017	45,900	$2,709	$44.62	$42.78 - $46.53
Q4 2016	38,800	$2,397	$44.87	$43.74 - $46.41
Q3 2016	36,300	$2,319	$50.01	$45.41 - $52.32
Q2 2016	36,300	$2,589	$45.45	$42.88 - $51.27
Q1 2016	36,000	$2,280	$41.20	$37.96 - $45.19