GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 36,285 Value ($000) $1,687 Avg Close $47.46 Range $45.15 - $50.62
Q2 2025
Shares 72,057 Value ($000) $3,733 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 22,884 Value ($000) $1,353 Avg Close $57.96 Range $53.26 - $65.04
Q4 2023
Shares 5,163 Value ($000) $336 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 20,540 Value ($000) $1,314 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 49,488 Value ($000) $3,796 Avg Close $77.49 Range $69.01 - $82.44
Q4 2021
Shares 66,904 Value ($000) $4,508 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 76,107 Value ($000) $4,553 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 57,888 Value ($000) $3,527 Avg Close $52.90 Range $50.35 - $55.33
Q4 2020
Shares 17,568 Value ($000) $1,033 Avg Close $50.86 Range $48.16 - $52.99