GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020
Shares 125 Value ($000) $7 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 125 Value ($000) $8 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 148 Value ($000) $9 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 410 Value ($000) $22 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 796,153 Value ($000) $42,642 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 934,722 Value ($000) $51,522 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 1,248,009 Value ($000) $65,546 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 1,362,680 Value ($000) $70,518 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 1,598,880 Value ($000) $62,261 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 125 Value ($000) $5 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 125 Value ($000) $6 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 125 Value ($000) $6 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 125 Value ($000) $7 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 225 Value ($000) $12 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 225 Value ($000) $12 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 245 Value ($000) $14 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 245 Value ($000) $15 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 245 Value ($000) $16 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 245 Value ($000) $17 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 370 Value ($000) $23 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 4,185 Value ($000) $241 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 1,010 Value ($000) $57 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 1,970 Value ($000) $110 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 1,095 Value ($000) $62 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 1,400 Value ($000) $75 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 1,400 Value ($000) $71 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 650 Value ($000) $34 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 525 Value ($000) $27 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 525 Value ($000) $26 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 525 Value ($000) $25 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 525 Value ($000) $25 Avg Close $31.98 Range $30.04 - $33.16