GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 2,620 Value ($000) $184 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 1,829 Value ($000) $160 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 1,957 Value ($000) $138 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 2,173 Value ($000) $152 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 2,174 Value ($000) $142 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 2,200 Value ($000) $0 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 5,303 Value ($000) $0 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 5,324 Value ($000) $0 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 3,867 Value ($000) $0 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 3,829 Value ($000) $293 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 4,650 Value ($000) $351 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 4,641 Value ($000) $314 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 4,645 Value ($000) $313 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 2,177 Value ($000) $130 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 2,166 Value ($000) $132 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 2,180 Value ($000) $134 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 2,177 Value ($000) $128 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 2,192 Value ($000) $135 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 2,195 Value ($000) $135 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 4,357 Value ($000) $230 Avg Close $43.30 Range $38.24 - $49.24