GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 43,897 Value ($000) $2,041 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 50,753 Value ($000) $2,559 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 51,514 Value ($000) $2,669 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 34,341 Value ($000) $2,053 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 34,152 Value ($000) $2,178 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 28,950 Value ($000) $2,138 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 19,665 Value ($000) $1,244 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 17,705 Value ($000) $1,239 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 19,566 Value ($000) $1,265 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 26,788 Value ($000) $1,714 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 34,419 Value ($000) $2,640 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 38,657 Value ($000) $3,304 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 8,951 Value ($000) $751 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 9,321 Value ($000) $714 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 8,493 Value ($000) $641 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 43,412 Value ($000) $2,940 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 42,071 Value ($000) $2,835 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 34,615 Value ($000) $2,109 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 34,615 Value ($000) $2,109 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 26,139 Value ($000) $1,603 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 35,076 Value ($000) $2,062 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 33,082 Value ($000) $2,040 Avg Close $52.12 Range $47.49 - $55.18
Q2 2018
Shares 170 Value ($000) $8 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 202 Value ($000) $9 Avg Close $40.98 Range $33.24 - $45.89
Q3 2017
Shares 69 Value ($000) $4 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 4,760 Value ($000) $264 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 5,216 Value ($000) $308 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 4,294 Value ($000) $265 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 4,003 Value ($000) $256 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 3,480 Value ($000) $248 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 3,398 Value ($000) $215 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 4,595 Value ($000) $265 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 2,891 Value ($000) $162 Avg Close $39.98 Range $33.16 - $41.79
Q1 2014
Shares 620 Value ($000) $32 Avg Close $32.96 Range $31.10 - $34.63