GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 6,332 Value ($000) $294 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 8,747 Value ($000) $441 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 7,922 Value ($000) $410 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 7,922 Value ($000) $474 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 11,597 Value ($000) $740 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 12,705 Value ($000) $938 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 12,810 Value ($000) $810 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 12,810 Value ($000) $1 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 12,850 Value ($000) $1 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 16,975 Value ($000) $1 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 17,503 Value ($000) $1 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 17,415 Value ($000) $1 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 17,415 Value ($000) $1 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 17,455 Value ($000) $1,337 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 17,455 Value ($000) $1,317 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 17,593 Value ($000) $1,191 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 17,765 Value ($000) $1,197 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 17,980 Value ($000) $1,076 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 18,820 Value ($000) $1,147 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 18,946 Value ($000) $1,162 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 29,472 Value ($000) $1,733 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 33,020 Value ($000) $2,037 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 35,898 Value ($000) $2,213 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 41,991 Value ($000) $2,216 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 43,654 Value ($000) $2,338 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 46,592 Value ($000) $2,568 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 46,665 Value ($000) $2,451 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 41,828 Value ($000) $2,165 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 35,745 Value ($000) $1,392 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 36,572 Value ($000) $1,570 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 34,300 Value ($000) $1,518 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 8,340 Value ($000) $376 Avg Close $40.98 Range $33.24 - $45.89