GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 827,745 Value ($000) $38,490 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 957,430 Value ($000) $48,274 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 415,583 Value ($000) $21,531 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 77,888 Value ($000) $4,657 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 14,916 Value ($000) $951 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 14,986 Value ($000) $1,107 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 15,299 Value ($000) $968 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 15,401 Value ($000) $1,078 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 308,489 Value ($000) $20,095 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 52,612 Value ($000) $3,367 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 38,854 Value ($000) $2,980 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 12,556 Value ($000) $1,073 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 4,433 Value ($000) $372 Avg Close $72.93 Range $66.66 - $79.13
Q2 2022
Shares 418,901 Value ($000) $31,606 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 75,548 Value ($000) $5,116 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 349,605 Value ($000) $23,556 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 860,492 Value ($000) $51,475 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 429,916 Value ($000) $26,195 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 35,856 Value ($000) $2,199 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 16,032 Value ($000) $943 Avg Close $50.86 Range $48.16 - $52.99
Q2 2020
Shares 54,613 Value ($000) $3,367 Avg Close $49.89 Range $42.27 - $53.24
Q4 2019
Shares 780,829 Value ($000) $41,821 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 299,785 Value ($000) $16,524 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 289,072 Value ($000) $15,182 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 9,601 Value ($000) $497 Avg Close $35.78 Range $29.79 - $41.09
Q2 2018
Shares 196,742 Value ($000) $8,708 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 259,809 Value ($000) $11,707 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 11,160 Value ($000) $662 Avg Close $40.54 Range $37.23 - $45.44
Q2 2017
Shares 305,413 Value ($000) $16,920 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 3,455 Value ($000) $204 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 69,374 Value ($000) $4,285 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 9,834 Value ($000) $628 Avg Close $50.01 Range $45.41 - $52.32
Q4 2015
Shares 35,352 Value ($000) $2,038 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 39,204 Value ($000) $2,201 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 7,557 Value ($000) $421 Avg Close $38.79 Range $37.51 - $39.68