GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 519,493 Value ($000) $24,156 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 354,000 Value ($000) $17,849 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 154,000 Value ($000) $7,979 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 5,750 Value ($000) $344 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 7,718 Value ($000) $492 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 7,828 Value ($000) $578 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 6,860 Value ($000) $434 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 7,445 Value ($000) $521 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 6,815 Value ($000) $444 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 10,451 Value ($000) $669 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 13,312 Value ($000) $1,021 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 12,312 Value ($000) $1,052 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 6,110 Value ($000) $512 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 5,710 Value ($000) $438 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 5,710 Value ($000) $431 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 2,110 Value ($000) $143 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 1,663 Value ($000) $112 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 1,663 Value ($000) $100 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 1,663 Value ($000) $101 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 1,200 Value ($000) $74 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 4,300 Value ($000) $253 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 4,117 Value ($000) $254 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 4,248 Value ($000) $262 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 3,446 Value ($000) $182 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 3,242 Value ($000) $173 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 10,338 Value ($000) $570 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 9,715 Value ($000) $510 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 9,200 Value ($000) $476 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 7,200 Value ($000) $280 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 7,300 Value ($000) $313 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 7,300 Value ($000) $323 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 6,300 Value ($000) $284 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 6,300 Value ($000) $374 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 6,300 Value ($000) $326 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 12,945 Value ($000) $717 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 12,945 Value ($000) $764 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 13,445 Value ($000) $831 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 13,845 Value ($000) $884 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 13,345 Value ($000) $952 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 13,595 Value ($000) $861 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 13,595 Value ($000) $784 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 13,895 Value ($000) $780 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 7,595 Value ($000) $423 Avg Close $38.79 Range $37.51 - $39.68