GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 3,639 Value ($000) $230 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 3,639 Value ($000) $255 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 3,605 Value ($000) $235 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 3,614 Value ($000) $231 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 3,614 Value ($000) $277 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 3,775 Value ($000) $323 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 3,614 Value ($000) $303 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 3,539 Value ($000) $271 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 3,539 Value ($000) $267 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 3,677 Value ($000) $249 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 3,677 Value ($000) $248 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 3,546 Value ($000) $212 Avg Close $50.97 Range $48.91 - $53.15
Q2 2020
Shares 10,414 Value ($000) $642 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 10,414 Value ($000) $550 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 15,982 Value ($000) $856 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 19,233 Value ($000) $1,060 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 18,715 Value ($000) $983 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 18,715 Value ($000) $969 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 23,467 Value ($000) $914 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 54,272 Value ($000) $2,406 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 37,476 Value ($000) $1,716 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 19,598 Value ($000) $836 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 18,495 Value ($000) $1,011 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 27,273 Value ($000) $1,409 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 27,374 Value ($000) $1,535 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 20,088 Value ($000) $1,132 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 18,413 Value ($000) $1,146 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 18,563 Value ($000) $1,147 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 18,563 Value ($000) $1,310 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 18,763 Value ($000) $1,189 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 18,763 Value ($000) $1,060 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 19,013 Value ($000) $1,107 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 17,026 Value ($000) $949 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 15,126 Value ($000) $857 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 12,750 Value ($000) $683 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 12,553 Value ($000) $633 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 12,682 Value ($000) $666 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 12,682 Value ($000) $657 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 13,682 Value ($000) $683 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 12,914 Value ($000) $619 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 11,914 Value ($000) $578 Avg Close $31.98 Range $30.04 - $33.16