GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 14,144 Value ($000) $733 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 10,312 Value ($000) $617 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 59,071 Value ($000) $3,767 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 179,987 Value ($000) $13,292 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 181,398 Value ($000) $11,475 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 37,547 Value ($000) $2,627 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 2,079 Value ($000) $135 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 2,035 Value ($000) $130 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 95,608 Value ($000) $7,333 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 94,792 Value ($000) $8,101 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 90,772 Value ($000) $7,611 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 100,153 Value ($000) $7,673 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 100,419 Value ($000) $7,577 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 99,477 Value ($000) $6,737 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 97,490 Value ($000) $6,569 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 59,379 Value ($000) $3,552 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 58,946 Value ($000) $3,592 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 58,095 Value ($000) $3,562 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 57,368 Value ($000) $3,373 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 54,018 Value ($000) $3,332 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 59,808 Value ($000) $3,687 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 100,995 Value ($000) $5,330 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 85,243 Value ($000) $4,566 Avg Close $42.80 Range $40.63 - $44.66