GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 15,360 Value ($000) $980 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 18,168 Value ($000) $1,342 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 41,806 Value ($000) $2,645 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 47,892 Value ($000) $3,351 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 31,855 Value ($000) $2,075 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 32,401 Value ($000) $2,073 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 29,550 Value ($000) $2,266 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 30,543 Value ($000) $2,610 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 32,622 Value ($000) $2,735 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 43,075 Value ($000) $3,300 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 43,568 Value ($000) $3,287 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 29,339 Value ($000) $1,987 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 35,833 Value ($000) $2,414 Avg Close $55.25 Range $51.70 - $60.64
Q1 2021
Shares 4,937 Value ($000) $303 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 14,397 Value ($000) $845 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 5,899 Value ($000) $364 Avg Close $52.12 Range $47.49 - $55.18
Q1 2020
Shares 5,227 Value ($000) $276 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 6,897 Value ($000) $369 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 6,897 Value ($000) $380 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 6,897 Value ($000) $362 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 6,345 Value ($000) $328 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 6,345 Value ($000) $247 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 6,345 Value ($000) $272 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 6,345 Value ($000) $281 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 6,345 Value ($000) $286 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 7,132 Value ($000) $423 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 7,535 Value ($000) $390 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 7,535 Value ($000) $417 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 7,535 Value ($000) $445 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 10,526 Value ($000) $650 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 10,526 Value ($000) $672 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 10,526 Value ($000) $751 Avg Close $45.45 Range $42.88 - $51.27