GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 113,478 Value ($000) $5,277 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 114,058 Value ($000) $5,751 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 117,505 Value ($000) $6,088 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 118,454 Value ($000) $7,082 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 120,198 Value ($000) $7,665 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 120,300 Value ($000) $8,884 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 124,534 Value ($000) $7,878 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 125,343 Value ($000) $8,770 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 128,110 Value ($000) $8,345 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 132,316 Value ($000) $8,467 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 133,493 Value ($000) $10,239 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 174,271 Value ($000) $14,893 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 190,147 Value ($000) $15,944 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 197,864 Value ($000) $15,158 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 199,642 Value ($000) $15,063 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 199,859 Value ($000) $13,534 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 200,695 Value ($000) $13,523 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 208,201 Value ($000) $12,455 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 223,127 Value ($000) $13,595 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 228,058 Value ($000) $13,985 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 245,457 Value ($000) $14,433 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 246,230 Value ($000) $15,187 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 798,868 Value ($000) $49,250 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 265,689 Value ($000) $14,020 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 265,626 Value ($000) $14,227 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 264,278 Value ($000) $14,567 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 279,244 Value ($000) $14,666 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 277,874 Value ($000) $14,380 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 274,840 Value ($000) $10,702 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 811,040 Value ($000) $34,810 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 278,149 Value ($000) $12,311 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 271,841 Value ($000) $12,249 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 275,424 Value ($000) $16,330 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 279,982 Value ($000) $14,492 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 279,341 Value ($000) $15,475 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 280,367 Value ($000) $16,544 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 288,496 Value ($000) $17,820 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 301,956 Value ($000) $19,289 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 303,033 Value ($000) $21,612 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 303,763 Value ($000) $19,243 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 309,947 Value ($000) $17,872 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 337,770 Value ($000) $18,959 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 341,962 Value ($000) $19,054 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 350,061 Value ($000) $19,813 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 384,389 Value ($000) $20,499 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 660,633 Value ($000) $33,329 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 645,477 Value ($000) $33,913 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 651,078 Value ($000) $33,739 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 657,821 Value ($000) $32,832 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 657,391 Value ($000) $31,502 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 657,647 Value ($000) $31,916 Avg Close $31.98 Range $30.04 - $33.16
Q1 2013
Shares 651,046 Value ($000) $32,103 Avg Close $28.50 Range $26.13 - $31.90