GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,525,367 Value ($000) $70,930 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 1,572,394 Value ($000) $79,280 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 1,682,330 Value ($000) $87,162 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 1,694,125 Value ($000) $101,292 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 1,690,825 Value ($000) $107,824 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 1,594,383 Value ($000) $117,745 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 1,586,038 Value ($000) $100,333 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 1,730,497 Value ($000) $121,083 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 1,791,325 Value ($000) $116,687 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,892,496 Value ($000) $121,101 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 1,899,008 Value ($000) $145,654 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 2,169,086 Value ($000) $185,370 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 2,147,214 Value ($000) $180,044 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 1,930,509 Value ($000) $147,896 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 1,811,981 Value ($000) $136,714 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 1,985,212 Value ($000) $134,439 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 1,750,187 Value ($000) $117,928 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 2,445,491 Value ($000) $146,289 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 2,539,063 Value ($000) $154,705 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 2,244,085 Value ($000) $137,607 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 2,300,102 Value ($000) $135,246 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 2,382,931 Value ($000) $146,979 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 2,499,719 Value ($000) $152,908 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 2,704,373 Value ($000) $141,471 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 2,548,547 Value ($000) $135,238 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 2,522,554 Value ($000) $139,043 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 2,391,399 Value ($000) $125,596 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 2,381,640 Value ($000) $123,250 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 2,363,506 Value ($000) $91,609 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 1,851,300 Value ($000) $79,458 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 1,780,422 Value ($000) $78,801 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 1,728,505 Value ($000) $77,886 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 1,714,395 Value ($000) $101,646 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 1,730,287 Value ($000) $89,560 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 1,777,909 Value ($000) $98,496 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 1,827,473 Value ($000) $107,839 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 1,837,724 Value ($000) $113,516 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 1,881,708 Value ($000) $120,204 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 1,826,120 Value ($000) $130,239 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 1,821,366 Value ($000) $115,384 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 1,716,565 Value ($000) $100,522 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 1,708,949 Value ($000) $95,923 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 1,675,093 Value ($000) $92,627 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 1,653,271 Value ($000) $93,575 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 1,630,828 Value ($000) $87,951 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 1,593,212 Value ($000) $80,378 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 1,655,923 Value ($000) $87,002 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 1,706,858 Value ($000) $88,449 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 1,715,393 Value ($000) $85,701 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 1,724,011 Value ($000) $81,961 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,738,864 Value ($000) $83,733 Avg Close $31.98 Range $30.04 - $33.16