GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,791 Value ($000) $548 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 14,983 Value ($000) $755 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 494,963 Value ($000) $25,644 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 331,474 Value ($000) $19,819 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 190,225 Value ($000) $12,131 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 227,673 Value ($000) $16,814 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 311,853 Value ($000) $19,728 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 24,887 Value ($000) $1,741 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 29,991 Value ($000) $1,954 Avg Close $59.53 Range $55.67 - $62.97
Q2 2023
Shares 6,703 Value ($000) $514 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 4,287 Value ($000) $366 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 6,864 Value ($000) $576 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 11,541 Value ($000) $884 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 10,218 Value ($000) $771 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 3,337 Value ($000) $226 Avg Close $58.78 Range $54.07 - $61.33
Q2 2021
Shares 7,004 Value ($000) $427 Avg Close $52.90 Range $50.35 - $55.33
Q4 2020
Shares 23,350 Value ($000) $1,373 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 6,424 Value ($000) $396 Avg Close $52.12 Range $47.49 - $55.18
Q4 2019
Shares 19,787 Value ($000) $1,060 Avg Close $42.80 Range $40.63 - $44.66
Q2 2019
Shares 67,387 Value ($000) $3,539 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 4,664 Value ($000) $241 Avg Close $35.78 Range $29.79 - $41.09
Q3 2018
Shares 20,775 Value ($000) $892 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 110,807 Value ($000) $4,904 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 39,336 Value ($000) $1,772 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 23,697 Value ($000) $1,405 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 6,268 Value ($000) $324 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 11,994 Value ($000) $664 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 21,349 Value ($000) $1,260 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 27,193 Value ($000) $1,680 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 6,877 Value ($000) $439 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 18,214 Value ($000) $1,299 Avg Close $45.45 Range $42.88 - $51.27
Q2 2015
Shares 14,184 Value ($000) $790 Avg Close $38.79 Range $37.51 - $39.68
Q3 2014
Shares 9,785 Value ($000) $494 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 38,623 Value ($000) $2,029 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 9,826 Value ($000) $509 Avg Close $32.96 Range $31.10 - $34.63