GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 21 Value ($000) $1 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 18 Value ($000) $1 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 13 Value ($000) $1 Avg Close $57.96 Range $53.26 - $65.04
Q2 2024
Shares 37 Value ($000) $2 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 37 Value ($000) $3 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 38 Value ($000) $2 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 28 Value ($000) $2 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 25 Value ($000) $2 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 29 Value ($000) $2 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 29 Value ($000) $0 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 29 Value ($000) $2 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 30 Value ($000) $2 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 30 Value ($000) $2 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 30 Value ($000) $2 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 68 Value ($000) $4 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 234 Value ($000) $14 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 547 Value ($000) $34 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 1,062 Value ($000) $62 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 233 Value ($000) $14 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 236 Value ($000) $15 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 256 Value ($000) $14 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 236 Value ($000) $13 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 236 Value ($000) $13 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 2,112 Value ($000) $111 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 3,597 Value ($000) $186 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 3,586 Value ($000) $140 Avg Close $32.97 Range $28.46 - $36.20