GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 37,333 Value ($000) $2,232 Avg Close $57.96 Range $53.26 - $65.04
Q2 2024
Shares 8,265 Value ($000) $523 Avg Close $64.44 Range $58.26 - $67.92
Q4 2023
Shares 7,738 Value ($000) $504 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 151,446 Value ($000) $9,691 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 3,027 Value ($000) $232 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 15,296 Value ($000) $1,307 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 12,867 Value ($000) $1,079 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 3,405 Value ($000) $261 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 4,331 Value ($000) $327 Avg Close $61.84 Range $57.35 - $66.89
Q4 2021
Shares 3,900 Value ($000) $263 Avg Close $55.25 Range $51.70 - $60.64
Q1 2021
Shares 11,000 Value ($000) $675 Avg Close $48.95 Range $45.79 - $53.21
Q4 2019
Shares 18,734 Value ($000) $1,003 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 6,178 Value ($000) $341 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 6,224 Value ($000) $327 Avg Close $41.22 Range $38.15 - $43.43
Q1 2018
Shares 15,954 Value ($000) $719 Avg Close $40.98 Range $33.24 - $45.89
Q1 2017
Shares 8,444 Value ($000) $498 Avg Close $44.62 Range $42.78 - $46.53
Q3 2015
Shares 8,155 Value ($000) $458 Avg Close $39.98 Range $33.16 - $41.79
Q3 2014
Shares 50,470 Value ($000) $2,546 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 75,412 Value ($000) $3,962 Avg Close $35.77 Range $34.10 - $37.35
Q3 2013
Shares 57,228 Value ($000) $2,742 Avg Close $32.89 Range $31.14 - $34.80