GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 223,497 Value ($000) $10 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 246,208 Value ($000) $12 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 255,800 Value ($000) $13 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 252,384 Value ($000) $15 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 376,142 Value ($000) $24 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 360,442 Value ($000) $27 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 373,732 Value ($000) $24 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 384,978 Value ($000) $27 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 385,253 Value ($000) $25 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 371,053 Value ($000) $24 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 352,618 Value ($000) $27 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 349,118 Value ($000) $30 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 335,318 Value ($000) $28 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 312,268 Value ($000) $23,923 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 303,048 Value ($000) $22,865 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 374,799 Value ($000) $25,381 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 391,203 Value ($000) $26,359 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 389,943 Value ($000) $23,326 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 375,433 Value ($000) $22,875 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 365,043 Value ($000) $22,384 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 352,703 Value ($000) $20,739 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 347,893 Value ($000) $21,458 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 337,504 Value ($000) $20,807 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 358,514 Value ($000) $18,919 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 334,144 Value ($000) $17,897 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 330,114 Value ($000) $18,196 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 433,214 Value ($000) $22,752 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 416,364 Value ($000) $21,547 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 397,515 Value ($000) $15,479 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 373,275 Value ($000) $16,019 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 244,136 Value ($000) $10,805 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 88,239 Value ($000) $3,976 Avg Close $40.98 Range $33.24 - $45.89