GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 9,856 Value ($000) $690 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 22,358 Value ($000) $1,456 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 17,907 Value ($000) $1,146 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 21,875 Value ($000) $1,678 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 21,563 Value ($000) $1,843 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 28,294 Value ($000) $2,372 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 24,067 Value ($000) $1,844 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 23,630 Value ($000) $1,783 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 11,810 Value ($000) $800 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 7,207 Value ($000) $486 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 4,460 Value ($000) $267 Avg Close $50.97 Range $48.91 - $53.15

Q2 2020

Shares 928 Value ($000) $57 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 504 Value ($000) $27 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 218 Value ($000) $12 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 196 Value ($000) $11 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 186 Value ($000) $10 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 206 Value ($000) $11 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 206 Value ($000) $8 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 206 Value ($000) $9 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 206 Value ($000) $9 Avg Close $33.42 Range $31.35 - $36.03

Q4 2017

Shares 175 Value ($000) $10 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 180 Value ($000) $9 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 122 Value ($000) $7 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 122 Value ($000) $7 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 627 Value ($000) $39 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 979 Value ($000) $63 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 627 Value ($000) $45 Avg Close $45.45 Range $42.88 - $51.27

Q3 2015

Shares 136 Value ($000) $8 Avg Close $39.98 Range $33.16 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,856	$690	$60.59	$57.26 - $69.34
Q4 2023	22,358	$1,456	$59.53	$55.67 - $62.97
Q3 2023	17,907	$1,146	$64.57	$58.16 - $70.96
Q2 2023	21,875	$1,678	$77.49	$69.01 - $82.44
Q1 2023	21,563	$1,843	$71.95	$66.92 - $77.80
Q4 2022	28,294	$2,372	$72.93	$66.66 - $79.13
Q3 2022	24,067	$1,844	$67.78	$64.19 - $72.26
Q2 2022	23,630	$1,783	$61.84	$57.35 - $66.89
Q1 2022	11,810	$800	$58.78	$54.07 - $61.33
Q4 2021	7,207	$486	$55.25	$51.70 - $60.64
Q3 2021	4,460	$267	$50.97	$48.91 - $53.15
Q2 2020	928	$57	$49.89	$42.27 - $53.24
Q1 2020	504	$27	$43.30	$38.24 - $49.24
Q4 2019	218	$12	$42.80	$40.63 - $44.66
Q3 2019	196	$11	$43.39	$41.29 - $45.44
Q2 2019	186	$10	$41.22	$38.15 - $43.43
Q1 2019	206	$11	$35.78	$29.79 - $41.09
Q4 2018	206	$8	$32.97	$28.46 - $36.20
Q3 2018	206	$9	$34.96	$32.93 - $37.18
Q2 2018	206	$9	$33.42	$31.35 - $36.03
Q4 2017	175	$10	$40.54	$37.23 - $45.44
Q3 2017	180	$9	$40.71	$37.44 - $42.97
Q2 2017	122	$7	$42.00	$40.41 - $44.33
Q1 2017	122	$7	$44.62	$42.78 - $46.53
Q4 2016	627	$39	$44.87	$43.74 - $46.41
Q3 2016	979	$63	$50.01	$45.41 - $52.32
Q2 2016	627	$45	$45.45	$42.88 - $51.27
Q3 2015	136	$8	$39.98	$33.16 - $41.79