GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,185 Value ($000) $846 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 14,559 Value ($000) $734 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 16,608 Value ($000) $860 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 13,524 Value ($000) $809 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 16,952 Value ($000) $1,081 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 14,854 Value ($000) $1,097 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 14,689 Value ($000) $929 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 14,225 Value ($000) $995 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 26,696 Value ($000) $1,739 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 18,783 Value ($000) $1,202 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 20,052 Value ($000) $1,538 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 21,658 Value ($000) $1,851 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 13,752 Value ($000) $1,153 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 14,414 Value ($000) $1,104 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 13,381 Value ($000) $1,009 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 24,547 Value ($000) $1,663 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 23,671 Value ($000) $1,595 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 23,611 Value ($000) $1,412 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 22,041 Value ($000) $1,343 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 18,742 Value ($000) $1,149 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 14,464 Value ($000) $851 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 14,427 Value ($000) $890 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 17,013 Value ($000) $1,049 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 16,926 Value ($000) $893 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 16,576 Value ($000) $888 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 16,474 Value ($000) $908 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 16,474 Value ($000) $865 Avg Close $41.22 Range $38.15 - $43.43
Q3 2018
Shares 6,081 Value ($000) $261 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 5,774 Value ($000) $256 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 5,945 Value ($000) $268 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 7,222 Value ($000) $428 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 7,121 Value ($000) $369 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 5,630 Value ($000) $311 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 4,012 Value ($000) $237 Avg Close $44.62 Range $42.78 - $46.53
Q3 2016
Shares 4,017 Value ($000) $256 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 4,890 Value ($000) $349 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 4,935 Value ($000) $312 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 5,259 Value ($000) $303 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 5,287 Value ($000) $297 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 5,223 Value ($000) $292 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 5,223 Value ($000) $295 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 5,299 Value ($000) $282 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 5,318 Value ($000) $268 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 5,327 Value ($000) $280 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 5,281 Value ($000) $274 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 5,259 Value ($000) $262 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 5,163 Value ($000) $247 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 4,363 Value ($000) $212 Avg Close $31.98 Range $30.04 - $33.16