GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2024

Shares 3,122 Value ($000) $218 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 14,628 Value ($000) $953 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 14,388 Value ($000) $921 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 13,831 Value ($000) $1,061 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 12,998 Value ($000) $1,111 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 16,346 Value ($000) $1,371 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 15,656 Value ($000) $1,199 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 15,184 Value ($000) $1,162 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 12,049 Value ($000) $816 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 11,084 Value ($000) $747 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 9,920 Value ($000) $593 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 7,152 Value ($000) $436 Avg Close $52.90 Range $50.35 - $55.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,122	$218	$60.59	$57.26 - $69.34
Q4 2023	14,628	$953	$59.53	$55.67 - $62.97
Q3 2023	14,388	$921	$64.57	$58.16 - $70.96
Q2 2023	13,831	$1,061	$77.49	$69.01 - $82.44
Q1 2023	12,998	$1,111	$71.95	$66.92 - $77.80
Q4 2022	16,346	$1,371	$72.93	$66.66 - $79.13
Q3 2022	15,656	$1,199	$67.78	$64.19 - $72.26
Q2 2022	15,184	$1,162	$61.84	$57.35 - $66.89
Q1 2022	12,049	$816	$58.78	$54.07 - $61.33
Q4 2021	11,084	$747	$55.25	$51.70 - $60.64
Q3 2021	9,920	$593	$50.97	$48.91 - $53.15
Q2 2021	7,152	$436	$52.90	$50.35 - $55.33