Ticker: GIS CUSIP: 370334104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,439 | $0 | $59.53 | $55.67 - $62.97 |
| Q3 2023 | 5,741 | $0 | $64.57 | $58.16 - $70.96 |
| Q2 2023 | 27,047 | $2 | $77.49 | $69.01 - $82.44 |
| Q4 2022 | 14,721 | $1 | $72.93 | $66.66 - $79.13 |
| Q3 2022 | 45,391 | $3,477 | $67.78 | $64.19 - $72.26 |
| Q1 2022 | 22,792 | $1,536 | $58.78 | $54.07 - $61.33 |
| Q4 2021 | 22,792 | $1,536 | $55.25 | $51.70 - $60.64 |
| Q3 2021 | 89,456 | $5,351 | $50.97 | $48.91 - $53.15 |
| Q2 2021 | 157,819 | $9,616 | $52.90 | $50.35 - $55.33 |
| Q1 2021 | 189,800 | $11,639 | $48.95 | $45.79 - $53.21 |
| Q4 2020 | 263,875 | $15,516 | $50.86 | $48.16 - $52.99 |
| Q3 2020 | 594,746 | $36,684 | $52.12 | $47.49 - $55.18 |
| Q2 2020 | 594,746 | $36,666 | $49.89 | $42.27 - $53.24 |
| Q1 2020 | 594,746 | $31,385 | $43.30 | $38.24 - $49.24 |
| Q4 2019 | 594,746 | $31,855 | $42.80 | $40.63 - $44.66 |
| Q3 2019 | 1,257,418 | $69,309 | $43.39 | $41.29 - $45.44 |
| Q2 2019 | 1,257,418 | $66,040 | $41.22 | $38.15 - $43.43 |
| Q1 2019 | 1,257,418 | $65,071 | $35.78 | $29.79 - $41.09 |
| Q4 2018 | 1,257,418 | $48,964 | $32.97 | $28.46 - $36.20 |
| Q3 2018 | 1,298,703 | $55,740 | $34.96 | $32.93 - $37.18 |
| Q2 2018 | 1,298,703 | $57,481 | $33.42 | $31.35 - $36.03 |
| Q1 2018 | 1,298,703 | $58,520 | $40.98 | $33.24 - $45.89 |
| Q4 2017 | 1,297,500 | $76,929 | $40.54 | $37.23 - $45.44 |
| Q3 2017 | 913,798 | $47,298 | $40.71 | $37.44 - $42.97 |
| Q2 2017 | 931,504 | $51,605 | $42.00 | $40.41 - $44.33 |
| Q1 2017 | 507,054 | $29,921 | $44.62 | $42.78 - $46.53 |
| Q4 2016 | 535,100 | $33,053 | $44.87 | $43.74 - $46.41 |
| Q3 2016 | 534,053 | $34,115 | $50.01 | $45.41 - $52.32 |
| Q2 2016 | 510,113 | $36,381 | $45.45 | $42.88 - $51.27 |
| Q1 2016 | 974,288 | $61,721 | $41.20 | $37.96 - $45.19 |
| Q4 2015 | 957,670 | $55,219 | $40.46 | $38.60 - $41.77 |
| Q3 2015 | 966,702 | $54,261 | $39.98 | $33.16 - $41.79 |
| Q2 2015 | 974,877 | $54,320 | $38.79 | $37.51 - $39.68 |
| Q1 2015 | 1,438,569 | $81,423 | $36.64 | $35.35 - $39.35 |
| Q4 2014 | 1,616,993 | $86,234 | $35.24 | $32.96 - $37.25 |
| Q3 2014 | 1,633,657 | $82,418 | $35.46 | $33.73 - $36.42 |
| Q2 2014 | 1,572,121 | $82,599 | $35.77 | $34.10 - $37.35 |
| Q1 2014 | 1,508,553 | $78,173 | $32.96 | $31.10 - $34.63 |
| Q4 2013 | 1,402,410 | $69,994 | $32.89 | $31.05 - $34.34 |
| Q3 2013 | 1,412,149 | $67,670 | $32.89 | $31.14 - $34.80 |
| Q2 2013 | 575,481 | $27,928 | $31.98 | $30.04 - $33.16 |
| Q1 2013 | 562,536 | $27,739 | $28.50 | $26.13 - $31.90 |