GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2024
Shares 7,560 Value ($000) $1 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 10,010 Value ($000) $1 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 10,335 Value ($000) $1 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 10,295 Value ($000) $1 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 10,110 Value ($000) $1 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 9,600 Value ($000) $1 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 9,975 Value ($000) $1 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 37,649 Value ($000) $3 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 9,900 Value ($000) $758 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 11,493 Value ($000) $867 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 10,773 Value ($000) $730 Avg Close $58.78 Range $54.07 - $61.33
Q4 2020
Shares 6,568 Value ($000) $386 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 158,848 Value ($000) $9,798 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 187,096 Value ($000) $11,534 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 388,783 Value ($000) $20,516 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 196,256 Value ($000) $10,511 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 196,588 Value ($000) $10,836 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 220,923 Value ($000) $11,603 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 233,693 Value ($000) $12,094 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 294,694 Value ($000) $11,475 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 421,394 Value ($000) $18,086 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 419,664 Value ($000) $18,574 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 254,051 Value ($000) $11,448 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 233,136 Value ($000) $13,823 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 280,570 Value ($000) $14,522 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 285,016 Value ($000) $15,790 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 211,419 Value ($000) $12,476 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 198,226 Value ($000) $12,244 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 202,231 Value ($000) $12,919 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 231,126 Value ($000) $16,484 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 265,996 Value ($000) $16,851 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 393,895 Value ($000) $22,728 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 372,995 Value ($000) $20,936 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 383 Value ($000) $6,875 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 57,357 Value ($000) $3,246 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 6,402 Value ($000) $341 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 6,502 Value ($000) $328 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 9,727 Value ($000) $511 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 9,767 Value ($000) $506 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 11,067 Value ($000) $552 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 11,067 Value ($000) $530 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 11,292 Value ($000) $548 Avg Close $31.98 Range $30.04 - $33.16