GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 43,965 Value ($000) $2,044 Avg Close $47.46 Range $45.15 - $50.62
Q4 2021
Shares 11,219 Value ($000) $755,936 Avg Close $55.25 Range $51.70 - $60.64
Q2 2021
Shares 63,789 Value ($000) $3,886,663 Avg Close $52.90 Range $50.35 - $55.33
Q4 2018
Shares 174,553 Value ($000) $6,797 Avg Close $32.97 Range $28.46 - $36.20
Q2 2017
Shares 33,695 Value ($000) $1,867 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 127,730 Value ($000) $7,537 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 535,453 Value ($000) $33,075 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 517,055 Value ($000) $33,029 Avg Close $50.01 Range $45.41 - $52.32
Q1 2016
Shares 307,478 Value ($000) $19,479 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 146,948 Value ($000) $8,473 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 53,403 Value ($000) $2,998 Avg Close $39.98 Range $33.16 - $41.79
Q4 2014
Shares 64,485 Value ($000) $3,439 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 198,133 Value ($000) $9,996 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 80,347 Value ($000) $4,221 Avg Close $35.77 Range $34.10 - $37.35
Q4 2013
Shares 320,289 Value ($000) $15,986 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 823,928 Value ($000) $39,483 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 219,719 Value ($000) $10,663 Avg Close $31.98 Range $30.04 - $33.16