GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 76,922 Value ($000) $3,577 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 82,546 Value ($000) $4,162 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 87,492 Value ($000) $4,533 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 93,053 Value ($000) $5,564 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 108,470 Value ($000) $6,920 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 128,544 Value ($000) $9,491 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 132,830 Value ($000) $8,406 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 132,201 Value ($000) $9,250 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 123,767 Value ($000) $8,062 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 102,976 Value ($000) $6,589 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 112,426 Value ($000) $8,623 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 116,658 Value ($000) $10 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 135,779 Value ($000) $11 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 145,939 Value ($000) $11,179 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 137,228 Value ($000) $10,353 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 128,249 Value ($000) $8,684 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 122,843 Value ($000) $8,276 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 119,844 Value ($000) $7,167 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 84,628 Value ($000) $5,156 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 63,108 Value ($000) $3,869 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 59,518 Value ($000) $3,499 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 60,889 Value ($000) $3,755 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 54,060 Value ($000) $3,333 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 32,204 Value ($000) $1,699 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 30,467 Value ($000) $1,632 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 28,843 Value ($000) $1,589 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 26,655 Value ($000) $1,400 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 22,599 Value ($000) $1,170 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 21,328 Value ($000) $831 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 21,353 Value ($000) $916 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 21,353 Value ($000) $945 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 21,075 Value ($000) $950 Avg Close $40.98 Range $33.24 - $45.89