GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2022
Shares 3,191 Value ($000) $241 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 5,213 Value ($000) $353 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 5,156 Value ($000) $347 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 5,024 Value ($000) $301 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 5,108 Value ($000) $311 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 5,055 Value ($000) $310 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 5,465 Value ($000) $321 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 3,584 Value ($000) $221 Avg Close $52.12 Range $47.49 - $55.18
Q2 2019
Shares 7,126 Value ($000) $374 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 13,789 Value ($000) $714 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 10,086 Value ($000) $393 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 22,524 Value ($000) $967 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 22,829 Value ($000) $1,010 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 26,046 Value ($000) $1,174 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 16,258 Value ($000) $964 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 15,771 Value ($000) $816 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 13,404 Value ($000) $743 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 7,000 Value ($000) $413 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 7,198 Value ($000) $445 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 7,334 Value ($000) $469 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 14,185 Value ($000) $1,012 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 13,564 Value ($000) $859 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 12,704 Value ($000) $733 Avg Close $40.46 Range $38.60 - $41.77