GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 28,264 Value ($000) $1 Avg Close $47.46 Range $45.15 - $50.62
Q4 2024
Shares 53,803 Value ($000) $3 Avg Close $64.08 Range $59.55 - $70.98
Q2 2024
Shares 18,741 Value ($000) $1 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 55,478 Value ($000) $4 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 50,266 Value ($000) $3 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 238,744 Value ($000) $15 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 41,318 Value ($000) $3 Avg Close $77.49 Range $69.01 - $82.44
Q1 2022
Shares 16,092 Value ($000) $1,089 Avg Close $58.78 Range $54.07 - $61.33
Q1 2021
Shares 45,908 Value ($000) $2,815 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 7,766 Value ($000) $456 Avg Close $50.86 Range $48.16 - $52.99
Q3 2016
Shares 273,000 Value ($000) $17,439 Avg Close $50.01 Range $45.41 - $52.32
Q1 2016
Shares 145,800 Value ($000) $9,236 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 49,900 Value ($000) $2,877 Avg Close $40.46 Range $38.60 - $41.77
Q2 2015
Shares 18,200 Value ($000) $1,014 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 53,500 Value ($000) $3,028 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 38,900 Value ($000) $2,074 Avg Close $35.24 Range $32.96 - $37.25
Q2 2014
Shares 32,000 Value ($000) $1,681 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 22,200 Value ($000) $1,150 Avg Close $32.96 Range $31.10 - $34.63