GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 86,206 Value ($000) $4,009 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 83,430 Value ($000) $4,207 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 93,744 Value ($000) $4,857 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 77,786 Value ($000) $4,651 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 76,369 Value ($000) $4,870 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 76,922 Value ($000) $5,681 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 76,515 Value ($000) $4,840 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 78,613 Value ($000) $5,501 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 75,921 Value ($000) $4,945 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 72,585 Value ($000) $4,645 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 69,657 Value ($000) $5,343 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 70,194 Value ($000) $5,999 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 71,992 Value ($000) $6,037 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 90,665 Value ($000) $6,946 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 53,422 Value ($000) $4,031 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 43,862 Value ($000) $2,970 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 42,944 Value ($000) $2,894 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 115,974 Value ($000) $6,938 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 119,571 Value ($000) $7,285 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 140,359 Value ($000) $8,607 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 135,372 Value ($000) $7,960 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 138,335 Value ($000) $8,533 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 163,440 Value ($000) $10,076 Avg Close $49.89 Range $42.27 - $53.24