GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 15,200 Value ($000) $962 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 57,600 Value ($000) $4,030 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 89,900 Value ($000) $5,856 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 116,500 Value ($000) $7,455 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 131,200 Value ($000) $10,063 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 131,200 Value ($000) $11,212 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 131,200 Value ($000) $11,001 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 131,200 Value ($000) $10,051 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 186,200 Value ($000) $14,049 Avg Close $61.84 Range $57.35 - $66.89

Q4 2020

Shares 169,301 Value ($000) $9,955 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 340,601 Value ($000) $21,008 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 484,401 Value ($000) $29,863 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 609,801 Value ($000) $32,179 Avg Close $43.30 Range $38.24 - $49.24

Q4 2018

Shares 1,036,200 Value ($000) $40,350 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 1,429,000 Value ($000) $61,333 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 1,432,700 Value ($000) $63,411 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 1,079,700 Value ($000) $48,651 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 826,800 Value ($000) $49,021 Avg Close $40.54 Range $37.23 - $45.44

Q3 2016

Shares 3,200 Value ($000) $204 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 3,200 Value ($000) $228 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 3,200 Value ($000) $203 Avg Close $41.20 Range $37.96 - $45.19

Q1 2014

Shares 55,400 Value ($000) $2,871 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 55,400 Value ($000) $2,765 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 62,200 Value ($000) $2,981 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 62,200 Value ($000) $3,019 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,200	$962	$64.44	$58.26 - $67.92
Q1 2024	57,600	$4,030	$60.59	$57.26 - $69.34
Q4 2023	89,900	$5,856	$59.53	$55.67 - $62.97
Q3 2023	116,500	$7,455	$64.57	$58.16 - $70.96
Q2 2023	131,200	$10,063	$77.49	$69.01 - $82.44
Q1 2023	131,200	$11,212	$71.95	$66.92 - $77.80
Q4 2022	131,200	$11,001	$72.93	$66.66 - $79.13
Q3 2022	131,200	$10,051	$67.78	$64.19 - $72.26
Q2 2022	186,200	$14,049	$61.84	$57.35 - $66.89
Q4 2020	169,301	$9,955	$50.86	$48.16 - $52.99
Q3 2020	340,601	$21,008	$52.12	$47.49 - $55.18
Q2 2020	484,401	$29,863	$49.89	$42.27 - $53.24
Q1 2020	609,801	$32,179	$43.30	$38.24 - $49.24
Q4 2018	1,036,200	$40,350	$32.97	$28.46 - $36.20
Q3 2018	1,429,000	$61,333	$34.96	$32.93 - $37.18
Q2 2018	1,432,700	$63,411	$33.42	$31.35 - $36.03
Q1 2018	1,079,700	$48,651	$40.98	$33.24 - $45.89
Q4 2017	826,800	$49,021	$40.54	$37.23 - $45.44
Q3 2016	3,200	$204	$50.01	$45.41 - $52.32
Q2 2016	3,200	$228	$45.45	$42.88 - $51.27
Q1 2016	3,200	$203	$41.20	$37.96 - $45.19
Q1 2014	55,400	$2,871	$32.96	$31.10 - $34.63
Q4 2013	55,400	$2,765	$32.89	$31.05 - $34.34
Q3 2013	62,200	$2,981	$32.89	$31.14 - $34.80
Q2 2013	62,200	$3,019	$31.98	$30.04 - $33.16