GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 375 Value ($000) $17 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 375 Value ($000) $19 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 1,508 Value ($000) $78 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 537 Value ($000) $32 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 972 Value ($000) $62 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 1,497 Value ($000) $111 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 1,497 Value ($000) $95 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 1,497 Value ($000) $0 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 1,497 Value ($000) $0 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,497 Value ($000) $0 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 1,244 Value ($000) $0 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 1,244 Value ($000) $0 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 1,144 Value ($000) $0 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 1,122 Value ($000) $85 Avg Close $67.78 Range $64.19 - $72.26
Q1 2022
Shares 1,122 Value ($000) $76 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 1,122 Value ($000) $75 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 1,122 Value ($000) $67 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 687 Value ($000) $42 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 687 Value ($000) $42 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 687 Value ($000) $41 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 687 Value ($000) $42 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 1,632 Value ($000) $100 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 1,632 Value ($000) $87 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 1,470 Value ($000) $79 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 1,470 Value ($000) $81 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 1,470 Value ($000) $78 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 1,245 Value ($000) $65 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 1,245 Value ($000) $49 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 1,445 Value ($000) $63 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 1,445 Value ($000) $64 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 1,445 Value ($000) $66 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 945 Value ($000) $56 Avg Close $40.54 Range $37.23 - $45.44
Q2 2017
Shares 945 Value ($000) $52 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 945 Value ($000) $56 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 945 Value ($000) $58 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 945 Value ($000) $60 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 945 Value ($000) $67 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 1,964 Value ($000) $124 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 1,841 Value ($000) $106 Avg Close $40.46 Range $38.60 - $41.77