GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 3,663 Value ($000) $219 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 3,545 Value ($000) $226 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 3,293 Value ($000) $243 Avg Close $65.64 Range $58.34 - $71.98
Q1 2021
Shares 3,724 Value ($000) $228 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 86,284 Value ($000) $5,074 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 80,555 Value ($000) $4,968 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 81,584 Value ($000) $5,029 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 82,989 Value ($000) $4,379 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 108,286 Value ($000) $5,800 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 111,224 Value ($000) $6,131 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 93,501 Value ($000) $4,911 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 94,718 Value ($000) $4,902 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 98,146 Value ($000) $3,822 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 137,472 Value ($000) $5,900 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 140,256 Value ($000) $6,208 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 141,999 Value ($000) $6,398 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 144,447 Value ($000) $7,476 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 144,447 Value ($000) $7,476 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 154,164 Value ($000) $8,540 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 8,774 Value ($000) $518 Avg Close $44.62 Range $42.78 - $46.53