GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 9,453 Value ($000) $440 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 7,408 Value ($000) $374 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 8,208 Value ($000) $425 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 8,208 Value ($000) $491 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 8,208 Value ($000) $523 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 8,208 Value ($000) $606 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 8,208 Value ($000) $519 Avg Close $64.44 Range $58.26 - $67.92
Q4 2023
Shares 3,345 Value ($000) $218 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 3,345 Value ($000) $214 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 3,345 Value ($000) $257 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 3,345 Value ($000) $286 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 3,345 Value ($000) $0 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 3,345 Value ($000) $257 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 3,345 Value ($000) $253 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 3,355 Value ($000) $227 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 3,355 Value ($000) $226 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 3,355 Value ($000) $201 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 3,355 Value ($000) $204 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 3,355 Value ($000) $206 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 5,355 Value ($000) $315 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 5,355 Value ($000) $331 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 5,355 Value ($000) $330 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 5,155 Value ($000) $272 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 5,155 Value ($000) $276 Avg Close $42.80 Range $40.63 - $44.66
Q4 2016
Shares 3,240 Value ($000) $200 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 3,240 Value ($000) $207 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 3,240 Value ($000) $231 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 3,605 Value ($000) $229 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 3,605 Value ($000) $208 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 3,605 Value ($000) $203 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 3,605 Value ($000) $201 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 3,545 Value ($000) $200 Avg Close $36.64 Range $35.35 - $39.35