GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,802,960 Value ($000) $176,838 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 3,501,236 Value ($000) $176,532 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 3,602,708 Value ($000) $186,656 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 3,897,196 Value ($000) $233,013 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 4,004,777 Value ($000) $255,385 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 3,797,431 Value ($000) $280,440 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 3,935,917 Value ($000) $248,986 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 4,144,914 Value ($000) $290,020 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 4,330,894 Value ($000) $282,114 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 4,952,907 Value ($000) $316,937 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 5,044,528 Value ($000) $386,915 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 5,112,844 Value ($000) $436,944 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 6,198,643 Value ($000) $519,756 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 5,173,166 Value ($000) $396,315 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 4,961,521 Value ($000) $374,347 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 4,706,920 Value ($000) $318,751 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 4,883,893 Value ($000) $329,078 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 5,691,216 Value ($000) $340,448 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 5,980,536 Value ($000) $364,394 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 5,943,814 Value ($000) $364,475 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 6,008,383 Value ($000) $353,294 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 5,905,685 Value ($000) $364,264 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 5,481,406 Value ($000) $337,928 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 5,469,922 Value ($000) $288,648 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 5,318,374 Value ($000) $284,852 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 5,591,121 Value ($000) $308,182 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 5,712,209 Value ($000) $300,005 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 5,752,565 Value ($000) $297,696 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 6,337,286 Value ($000) $246,774 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 6,884,042 Value ($000) $295,463 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 7,644,795 Value ($000) $338,359 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 7,597,856 Value ($000) $342,359 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 8,499,301 Value ($000) $503,923 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 7,490,175 Value ($000) $387,691 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 6,599,913 Value ($000) $365,634 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 7,013,411 Value ($000) $413,862 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 5,563,779 Value ($000) $343,674 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 5,580,168 Value ($000) $356,460 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 5,858,938 Value ($000) $417,858 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 6,539,921 Value ($000) $414,304 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 6,414,674 Value ($000) $369,871 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 9,257,612 Value ($000) $519,629 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 10,505,497 Value ($000) $585,365 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 10,870,252 Value ($000) $615,256 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 9,722,676 Value ($000) $518,509 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 6,831,184 Value ($000) $344,633 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 6,931,263 Value ($000) $364,168 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 7,031,041 Value ($000) $364,347 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 8,340,491 Value ($000) $416,273 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 8,661,936 Value ($000) $415,082 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 8,856,795 Value ($000) $429,819 Avg Close $31.98 Range $30.04 - $33.16