Ticker: GIS CUSIP: 370334104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,000 | $8,231 | $47.46 | $45.15 - $50.62 |
| Q3 2025 | 207,600 | $10,467 | $49.46 | $47.69 - $52.87 |
| Q2 2025 | 207,600 | $10,756 | $53.78 | $48.98 - $60.47 |
| Q1 2025 | 207,600 | $12,412 | $57.96 | $53.26 - $65.04 |
| Q4 2024 | 222,350 | $14,179 | $64.08 | $59.55 - $70.98 |
| Q3 2024 | 227,650 | $16,812 | $65.64 | $58.34 - $71.98 |
| Q2 2024 | 252,900 | $15,998 | $64.44 | $58.26 - $67.92 |
| Q1 2024 | 285,900 | $20,004 | $60.59 | $57.26 - $69.34 |
| Q4 2023 | 285,900 | $18,624 | $59.53 | $55.67 - $62.97 |
| Q3 2023 | 305,900 | $19,575 | $64.57 | $58.16 - $70.96 |
| Q2 2023 | 304,200 | $23,332 | $77.49 | $69.01 - $82.44 |
| Q1 2023 | 305,200 | $26,082 | $71.95 | $66.92 - $77.80 |
| Q4 2022 | 306,200 | $25,675 | $72.93 | $66.66 - $79.13 |
| Q3 2022 | 334,600 | $25,634 | $67.78 | $64.19 - $72.26 |
| Q2 2022 | 343,050 | $25,883 | $61.84 | $57.35 - $66.89 |
| Q1 2022 | 348,050 | $23,570 | $58.78 | $54.07 - $61.33 |
| Q4 2021 | 351,050 | $23,654 | $55.25 | $51.70 - $60.64 |
| Q3 2021 | 351,050 | $21,000 | $50.97 | $48.91 - $53.15 |
| Q2 2021 | 352,050 | $21,450 | $52.90 | $50.35 - $55.33 |
| Q1 2021 | 353,050 | $21,649 | $48.95 | $45.79 - $53.21 |
| Q4 2020 | 383,650 | $22,559 | $50.86 | $48.16 - $52.99 |
| Q3 2020 | 393,650 | $24,280 | $52.12 | $47.49 - $55.18 |
| Q2 2020 | 404,650 | $24,947 | $49.89 | $42.27 - $53.24 |
| Q1 2020 | 454,650 | $23,992 | $43.30 | $38.24 - $49.24 |
| Q4 2019 | 524,200 | $28,076 | $42.80 | $40.63 - $44.66 |
| Q3 2019 | 599,700 | $33,055 | $43.39 | $41.29 - $45.44 |
| Q2 2019 | 785,700 | $41,265 | $41.22 | $38.15 - $43.43 |
| Q1 2019 | 1,019,100 | $52,738 | $35.78 | $29.79 - $41.09 |
| Q4 2018 | 1,045,100 | $40,696 | $32.97 | $28.46 - $36.20 |
| Q3 2018 | 1,055,600 | $45,306 | $34.96 | $32.93 - $37.18 |
| Q2 2018 | 1,091,900 | $48,327 | $33.42 | $31.35 - $36.03 |
| Q1 2018 | 1,267,000 | $57,091 | $40.98 | $33.24 - $45.89 |
| Q4 2017 | 1,269,100 | $75,245 | $40.54 | $37.23 - $45.44 |
| Q3 2017 | 1,268,600 | $65,663 | $40.71 | $37.44 - $42.97 |
| Q2 2017 | 1,312,000 | $72,685 | $42.00 | $40.41 - $44.33 |
| Q1 2017 | 1,311,300 | $77,380 | $44.62 | $42.78 - $46.53 |
| Q4 2016 | 1,297,500 | $80,147 | $44.87 | $43.74 - $46.41 |
| Q3 2016 | 1,387,500 | $88,634 | $50.01 | $45.41 - $52.32 |
| Q2 2016 | 1,396,500 | $99,598 | $45.45 | $42.88 - $51.27 |
| Q1 2016 | 1,438,500 | $91,129 | $41.20 | $37.96 - $45.19 |
| Q4 2015 | 1,441,000 | $83,088 | $40.46 | $38.60 - $41.77 |
| Q3 2015 | 1,437,000 | $80,659 | $39.98 | $33.16 - $41.79 |
| Q2 2015 | 1,438,000 | $80,125 | $38.79 | $37.51 - $39.68 |
| Q1 2015 | 1,422,500 | $80,514 | $36.64 | $35.35 - $39.35 |
| Q4 2014 | 1,478,500 | $78,848 | $35.24 | $32.96 - $37.25 |
| Q3 2014 | 1,527,500 | $77,062 | $35.46 | $33.73 - $36.42 |
| Q2 2014 | 1,527,500 | $80,255 | $35.77 | $34.10 - $37.35 |
| Q1 2014 | 1,520,500 | $78,792 | $32.96 | $31.10 - $34.63 |
| Q4 2013 | 1,513,000 | $75,514 | $32.89 | $31.05 - $34.34 |
| Q3 2013 | 1,511,000 | $72,407 | $32.89 | $31.14 - $34.80 |
| Q2 2013 | 1,504,000 | $72,989 | $31.98 | $30.04 - $33.16 |