GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 80,926 Value ($000) $3,763 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 98,564 Value ($000) $4,970 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 93,028 Value ($000) $4,820 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 94,366 Value ($000) $5,642 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 43,286 Value ($000) $2,760 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 37,653 Value ($000) $2,781 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 56,313 Value ($000) $3,562 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 77,330 Value ($000) $5,411 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 77,136 Value ($000) $5,025 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 63,877 Value ($000) $4,087 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 60,967 Value ($000) $4,676 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 54,643 Value ($000) $4,670 Avg Close $71.95 Range $66.92 - $77.80