GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 153,759 Value ($000) $7,150 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 141,230 Value ($000) $7,121 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 176,770 Value ($000) $9,158 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 176,338 Value ($000) $10,543 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 173,146 Value ($000) $11,042 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 125,391 Value ($000) $9,260 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 127,810 Value ($000) $8,085 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 123,349 Value ($000) $8,631 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 122,843 Value ($000) $8,002 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 122,357 Value ($000) $7,830 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 105,893 Value ($000) $8,122 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 94,168 Value ($000) $8,048 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 95,793 Value ($000) $8,032 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 96,318 Value ($000) $7,379 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 113,403 Value ($000) $8,556 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 136,993 Value ($000) $9,277 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 137,818 Value ($000) $9,286 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 137,168 Value ($000) $8,205 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 136,568 Value ($000) $8,321 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 135,043 Value ($000) $8,281 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 129,818 Value ($000) $7,633 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 127,498 Value ($000) $7,864 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 116,756 Value ($000) $7,198 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 118,478 Value ($000) $6,252 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 116,225 Value ($000) $6,225 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 115,983 Value ($000) $6,393 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 116,379 Value ($000) $6,112 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 114,876 Value ($000) $5,945 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 113,862 Value ($000) $4,433,799 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 106,399 Value ($000) $4,567 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 103,586 Value ($000) $4,585 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 96,984 Value ($000) $4,370 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 86,931 Value ($000) $5,154 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 84,823 Value ($000) $4,390 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 62,900 Value ($000) $3,485 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 53,648 Value ($000) $3,166 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 26,698 Value ($000) $1,649 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 13,898 Value ($000) $888 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 12,898 Value ($000) $920 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 12,778 Value ($000) $809 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 12,778 Value ($000) $737 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 13,028 Value ($000) $731 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 13,228 Value ($000) $737 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 12,378 Value ($000) $701 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 12,028 Value ($000) $641 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 10,578 Value ($000) $534 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 9,328 Value ($000) $490 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 12,450 Value ($000) $645 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 11,836 Value ($000) $591 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 11,836 Value ($000) $567 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 11,836 Value ($000) $574 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,759	$7,150	$47.46	$45.15 - $50.62
Q3 2025	141,230	$7,121	$49.46	$47.69 - $52.87
Q2 2025	176,770	$9,158	$53.78	$48.98 - $60.47
Q1 2025	176,338	$10,543	$57.96	$53.26 - $65.04
Q4 2024	173,146	$11,042	$64.08	$59.55 - $70.98
Q3 2024	125,391	$9,260	$65.64	$58.34 - $71.98
Q2 2024	127,810	$8,085	$64.44	$58.26 - $67.92
Q1 2024	123,349	$8,631	$60.59	$57.26 - $69.34
Q4 2023	122,843	$8,002	$59.53	$55.67 - $62.97
Q3 2023	122,357	$7,830	$64.57	$58.16 - $70.96
Q2 2023	105,893	$8,122	$77.49	$69.01 - $82.44
Q1 2023	94,168	$8,048	$71.95	$66.92 - $77.80
Q4 2022	95,793	$8,032	$72.93	$66.66 - $79.13
Q3 2022	96,318	$7,379	$67.78	$64.19 - $72.26
Q2 2022	113,403	$8,556	$61.84	$57.35 - $66.89
Q1 2022	136,993	$9,277	$58.78	$54.07 - $61.33
Q4 2021	137,818	$9,286	$55.25	$51.70 - $60.64
Q3 2021	137,168	$8,205	$50.97	$48.91 - $53.15
Q2 2021	136,568	$8,321	$52.90	$50.35 - $55.33
Q1 2021	135,043	$8,281	$48.95	$45.79 - $53.21
Q4 2020	129,818	$7,633	$50.86	$48.16 - $52.99
Q3 2020	127,498	$7,864	$52.12	$47.49 - $55.18
Q2 2020	116,756	$7,198	$49.89	$42.27 - $53.24
Q1 2020	118,478	$6,252	$43.30	$38.24 - $49.24
Q4 2019	116,225	$6,225	$42.80	$40.63 - $44.66
Q3 2019	115,983	$6,393	$43.39	$41.29 - $45.44
Q2 2019	116,379	$6,112	$41.22	$38.15 - $43.43
Q1 2019	114,876	$5,945	$35.78	$29.79 - $41.09
Q4 2018	113,862	$4,433,799	$32.97	$28.46 - $36.20
Q3 2018	106,399	$4,567	$34.96	$32.93 - $37.18
Q2 2018	103,586	$4,585	$33.42	$31.35 - $36.03
Q1 2018	96,984	$4,370	$40.98	$33.24 - $45.89
Q4 2017	86,931	$5,154	$40.54	$37.23 - $45.44
Q3 2017	84,823	$4,390	$40.71	$37.44 - $42.97
Q2 2017	62,900	$3,485	$42.00	$40.41 - $44.33
Q1 2017	53,648	$3,166	$44.62	$42.78 - $46.53
Q4 2016	26,698	$1,649	$44.87	$43.74 - $46.41
Q3 2016	13,898	$888	$50.01	$45.41 - $52.32
Q2 2016	12,898	$920	$45.45	$42.88 - $51.27
Q1 2016	12,778	$809	$41.20	$37.96 - $45.19
Q4 2015	12,778	$737	$40.46	$38.60 - $41.77
Q3 2015	13,028	$731	$39.98	$33.16 - $41.79
Q2 2015	13,228	$737	$38.79	$37.51 - $39.68
Q1 2015	12,378	$701	$36.64	$35.35 - $39.35
Q4 2014	12,028	$641	$35.24	$32.96 - $37.25
Q3 2014	10,578	$534	$35.46	$33.73 - $36.42
Q2 2014	9,328	$490	$35.77	$34.10 - $37.35
Q1 2014	12,450	$645	$32.96	$31.10 - $34.63
Q4 2013	11,836	$591	$32.89	$31.05 - $34.34
Q3 2013	11,836	$567	$32.89	$31.14 - $34.80
Q2 2013	11,836	$574	$31.98	$30.04 - $33.16