GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 28,302 Value ($000) $1,316 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 30,814 Value ($000) $1,554 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 32,843 Value ($000) $1,702 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 32,617 Value ($000) $1,950 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 32,483 Value ($000) $2,071 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 34,146 Value ($000) $2,522 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 35,042 Value ($000) $2,217 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 33,892 Value ($000) $2,371 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 32,671 Value ($000) $2,128 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 13,437 Value ($000) $860 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 13,412 Value ($000) $1,029 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 13,937 Value ($000) $1,191 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 14,102 Value ($000) $1,182 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 13,892 Value ($000) $1,064 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 14,118 Value ($000) $1,065 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 16,255 Value ($000) $1,101 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 16,234 Value ($000) $1,094 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 18,414 Value ($000) $1,102 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 9,872 Value ($000) $605 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 9,872 Value ($000) $605 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 9,804 Value ($000) $576 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 9,412 Value ($000) $581 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 9,312 Value ($000) $574 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 11,121 Value ($000) $587 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 12,897 Value ($000) $691 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 12,546 Value ($000) $692 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 12,746 Value ($000) $669 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 12,695 Value ($000) $657 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 12,869 Value ($000) $501 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 12,598 Value ($000) $540 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 12,548 Value ($000) $555 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 12,350 Value ($000) $557 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 12,150 Value ($000) $721 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 12,050 Value ($000) $624 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 11,550 Value ($000) $640 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 11,700 Value ($000) $690 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 11,650 Value ($000) $720 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 12,775 Value ($000) $816 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 13,050 Value ($000) $931 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 12,880 Value ($000) $816 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 12,228 Value ($000) $705 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 11,226 Value ($000) $630 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 10,725 Value ($000) $597 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 10,723 Value ($000) $607 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 10,754 Value ($000) $574 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 10,652 Value ($000) $537 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 10,651 Value ($000) $560 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 10,649 Value ($000) $551 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 10,047 Value ($000) $502 Avg Close $32.89 Range $31.05 - $34.34