GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 129,065 Value ($000) $6,002 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 123,585 Value ($000) $6,231 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 129,137 Value ($000) $6,691 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 120,546 Value ($000) $7,207 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 93,722 Value ($000) $5,977 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 86,230 Value ($000) $6,368 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 92,171 Value ($000) $5,831 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 91,597 Value ($000) $6,409 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 98,440 Value ($000) $6,412 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 110,463 Value ($000) $7,069 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 116,390 Value ($000) $8,927 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 118,167 Value ($000) $10,099 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 72,747 Value ($000) $6,100 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 72,653 Value ($000) $5,565 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 82,808 Value ($000) $6,247 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 115,744 Value ($000) $7,838 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 118,886 Value ($000) $8,011 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 99,953 Value ($000) $5,979 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 95,411 Value ($000) $5,813 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 88,982 Value ($000) $5,456 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 85,220 Value ($000) $5,011 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 77,619 Value ($000) $4,788 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 75,847 Value ($000) $4,676 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 70,158 Value ($000) $3,702 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 115,095 Value ($000) $6,164 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 93,458 Value ($000) $5,151 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 89,360 Value ($000) $4,693 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 95,065 Value ($000) $4,920 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 145,218 Value ($000) $5,655 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 83,022 Value ($000) $3,563 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 97,082 Value ($000) $4,297 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 99,175 Value ($000) $4,469 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 79,213 Value ($000) $4,697 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 53,834 Value ($000) $2,786 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 46,619 Value ($000) $2,583 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 48,759 Value ($000) $2,877 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 52,819 Value ($000) $3,263 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 41,762 Value ($000) $2,668 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 56,046 Value ($000) $3,997 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 61,449 Value ($000) $3,893 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 90,883 Value ($000) $5,240 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 83,389 Value ($000) $4,681 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 69,804 Value ($000) $3,889 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 88,675 Value ($000) $5,019 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 96,610 Value ($000) $5,152 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 91,096 Value ($000) $4,596 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 96,322 Value ($000) $5,061 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 108,049 Value ($000) $5,599 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 103,026 Value ($000) $5,142 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 46,231 Value ($000) $2,215 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 108,237 Value ($000) $5,253 Avg Close $31.98 Range $30.04 - $33.16