GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2017
Shares 56,016 Value ($000) $3,321 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 54,211 Value ($000) $2,806 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 54,365 Value ($000) $3,012 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 53,900 Value ($000) $3,181 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 54,030 Value ($000) $3,337 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 53,385 Value ($000) $3,410 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 55,130 Value ($000) $3,932 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 55,380 Value ($000) $3,508 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 56,005 Value ($000) $3,229 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 54,010 Value ($000) $3,032 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 54,160 Value ($000) $3,018 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 54,435 Value ($000) $3,081 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 73,405 Value ($000) $3,915 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 73,405 Value ($000) $3,703 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 73,980 Value ($000) $3,887 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 74,405 Value ($000) $3,856 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 74,240 Value ($000) $3,705 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 73,280 Value ($000) $3,512 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 73,280 Value ($000) $3,556 Avg Close $31.98 Range $30.04 - $33.16