GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2025
Shares 15 Value ($000) $1 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 15 Value ($000) $1 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 15 Value ($000) $1 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 12 Value ($000) $1 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 12 Value ($000) $1 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 12 Value ($000) $1 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 217 Value ($000) $14 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 508 Value ($000) $33 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 508 Value ($000) $39 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 496 Value ($000) $42 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 456 Value ($000) $38 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 455 Value ($000) $35 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 455 Value ($000) $34 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 416 Value ($000) $28 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 33 Value ($000) $2 Avg Close $55.25 Range $51.70 - $60.64