GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 84,327 Value ($000) $4,958 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 85,804 Value ($000) $5,292 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 86,535 Value ($000) $5,335 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 86,233 Value ($000) $4,551 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 86,233 Value ($000) $4,619 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 85,978 Value ($000) $4,739 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 85,398 Value ($000) $4,485 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 85,134 Value ($000) $4,406 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 84,060 Value ($000) $3,273 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 83,781 Value ($000) $3,596 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 83,184 Value ($000) $3,682 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 79,266 Value ($000) $3,572 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 79,165 Value ($000) $4,694 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 80,112 Value ($000) $4,147 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 79,961 Value ($000) $4,430 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 80,153 Value ($000) $4,730 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 80,898 Value ($000) $4,997 Avg Close $44.87 Range $43.74 - $46.41
Q2 2016
Shares 80,062 Value ($000) $5,710 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 79,034 Value ($000) $5,007 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 78,081 Value ($000) $4,502 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 77,468 Value ($000) $4,348 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 76,755 Value ($000) $4,277 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 77,753 Value ($000) $4,401 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 167,643 Value ($000) $8,940 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 151,806 Value ($000) $7,659 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 145,890 Value ($000) $7,665 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 149,270 Value ($000) $7,735 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 146,860 Value ($000) $7,330 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 121,415 Value ($000) $5,818 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 136,084 Value ($000) $6,604 Avg Close $31.98 Range $30.04 - $33.16