GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 163,519 Value ($000) $7,604 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 173,733 Value ($000) $8,760 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 175,818 Value ($000) $9,109 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 179,698 Value ($000) $10,744 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 198,126 Value ($000) $12,634 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 208,539 Value ($000) $15,401 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 210,817 Value ($000) $13,336 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 328,366 Value ($000) $22,976 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 328,366 Value ($000) $21,390 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 328,366 Value ($000) $21,012 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 350,602 Value ($000) $26,891 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 350,602 Value ($000) $29,962 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 350,602 Value ($000) $29,398 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 348,762 Value ($000) $26,719 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 345,083 Value ($000) $26,037 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 347,733 Value ($000) $23,548 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 347,733 Value ($000) $23,430 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 351,393 Value ($000) $21,020 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 359,078 Value ($000) $21,879 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 355,293 Value ($000) $21,787 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 375,490 Value ($000) $22,079 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 394,986 Value ($000) $24,363 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 412,990 Value ($000) $25,461 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 437,521 Value ($000) $23,088 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 437,521 Value ($000) $23,434 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 459,300 Value ($000) $25,317 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 120,000 Value ($000) $6,302 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 120,000 Value ($000) $6,210 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 301,720 Value ($000) $11,749 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 301,720 Value ($000) $12,950 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 301,720 Value ($000) $13,354 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 301,720 Value ($000) $13,596 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 301,720 Value ($000) $17,889 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 301,720 Value ($000) $15,617 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 301,720 Value ($000) $16,715 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 301,720 Value ($000) $17,804 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 316,720 Value ($000) $19,564 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 316,720 Value ($000) $20,232 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 316,720 Value ($000) $22,588 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 316,720 Value ($000) $20,064 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 316,720 Value ($000) $18,262 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 406,720 Value ($000) $22,829 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 406,720 Value ($000) $22,662 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 406,720 Value ($000) $23,020 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 406,720 Value ($000) $21,690 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 406,720 Value ($000) $20,519 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 406,720 Value ($000) $21,369 Avg Close $35.77 Range $34.10 - $37.35