GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2025
Shares 3,411 Value ($000) $204 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 3,837 Value ($000) $245 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 3,490 Value ($000) $258 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 3,492 Value ($000) $221 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 4,702 Value ($000) $329 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 14,678 Value ($000) $956 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 18,463 Value ($000) $1,181 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 18,463 Value ($000) $1,416 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 20,968 Value ($000) $1,858 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 26,284 Value ($000) $2,204 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 34,526 Value ($000) $2,645 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 34,526 Value ($000) $2,605 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 34,526 Value ($000) $2,338 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 34,326 Value ($000) $2,331 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 46,500 Value ($000) $2,782 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 46,500 Value ($000) $2,741 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 46,500 Value ($000) $2,928 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 46,575 Value ($000) $2,651 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 92,518 Value ($000) $5,744 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 46,629 Value ($000) $2,875 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 47,096 Value ($000) $2,485 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 47,106 Value ($000) $2,523 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 47,106 Value ($000) $2,596 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 49,078 Value ($000) $2,578 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 49,060 Value ($000) $2,539 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 49,060 Value ($000) $1,910 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 49,060 Value ($000) $2,106 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 49,060 Value ($000) $2,171 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 49,060 Value ($000) $2,211 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 49,060 Value ($000) $2,909 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 50,085 Value ($000) $2,592 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 50,027 Value ($000) $2,771 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 49,902 Value ($000) $2,945 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 49,777 Value ($000) $3,075 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 49,777 Value ($000) $3,179,755 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 50,125 Value ($000) $3,575 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 50,125 Value ($000) $3,175,419 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 50,425 Value ($000) $2,907,506 Avg Close $40.46 Range $38.60 - $41.77
Q2 2015
Shares 52,678 Value ($000) $2,935,218 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 52,625 Value ($000) $2,978,575 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 52,675 Value ($000) $2,809,158 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 52,675 Value ($000) $2,657,454 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 52,675 Value ($000) $2,767,545 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 52,675 Value ($000) $2,729,619 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 52,675 Value ($000) $2,629,009 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 53,809 Value ($000) $2,578,527 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 53,859 Value ($000) $2,613,777 Avg Close $31.98 Range $30.04 - $33.16