GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2023
Shares 6,249 Value ($000) $407 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,319,220 Value ($000) $84,417 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 2,967,860 Value ($000) $227,635 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 3,883,081 Value ($000) $360,666 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 3,547,188 Value ($000) $297,432 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 2,494,289 Value ($000) $191,088 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 1,439,948 Value ($000) $108,644 Avg Close $61.84 Range $57.35 - $66.89
Q1 2020
Shares 5,150 Value ($000) $272 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 6,150 Value ($000) $329 Avg Close $42.80 Range $40.63 - $44.66
Q2 2017
Shares 4,208 Value ($000) $233 Avg Close $42.00 Range $40.41 - $44.33
Q4 2016
Shares 3,640 Value ($000) $225 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 3,200 Value ($000) $204 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 48,335 Value ($000) $3,478 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 35,155 Value ($000) $2,227 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 32,848 Value ($000) $1,893 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 32,848 Value ($000) $1,839 Avg Close $39.98 Range $33.16 - $41.79