GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024
Shares 42,872 Value ($000) $2,712 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 42,038 Value ($000) $2,941 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 43,191 Value ($000) $2,813 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 73,604 Value ($000) $4,710 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 33,648 Value ($000) $2,581 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 35,676 Value ($000) $3,049 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 38,773 Value ($000) $3,251 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 39,502 Value ($000) $3,026 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 41,064 Value ($000) $3,098 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 37,199 Value ($000) $2,519 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 35,839 Value ($000) $2,415 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 32,930 Value ($000) $1,970 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 25,783 Value ($000) $1,571 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 60,006 Value ($000) $3,680 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 36,356 Value ($000) $2,138 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 8,029 Value ($000) $495 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 8,029 Value ($000) $495 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 8,029 Value ($000) $424 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 8,029 Value ($000) $430 Avg Close $42.80 Range $40.63 - $44.66