E. Ohman J:or Asset Management AB

Holdings History for GENERAL MILLS INC - COM (GIS)

Symbol: GIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.03%	0%	$1,174,786	23,300	0		$50.42	Q3 2025
30 Jun 2025	0.03%	0%	$1,207,173	23,300	0		$51.81	Q2 2025
31 Mar 2025	0.04%	-0%	$1,393,107	23,300	-1,400		$59.79	Q1 2025
31 Dec 2024	0.04%	+0%	$1,575,119	24,700	+2,300	+10%	$63.77	Q4 2024
30 Sep 2024	0.04%	-0%	$1,654,240	22,400	-2,000	-8.2%	$73.85	Q3 2024
30 Jun 2024	0.04%	0%	$1,543,544	24,400	0		$63.26	Q2 2024
31 Mar 2024	0.04%	+0%	$1,707,268	24,400	+1,800	+8%	$69.97	Q1 2024
31 Dec 2023	0.05%	-0.01%	$1,472,164	22,600	-4,900	-18%	$65.14	Q4 2023
30 Sep 2023	0.07%	0%	$1,759,725	27,500	0		$63.99	Q3 2023
30 Jun 2023	0.08%	+0%	$2,109,250	27,500	+1,400	+5.4%	$76.70	Q2 2023
31 Mar 2023	0.09%	0%	$2,230,506	26,100	0		$85.46	Q1 2023
31 Dec 2022	0.1%	-0%	$2,188,485	26,100	-1,000	-3.7%	$83.85	Q4 2022
30 Sep 2022	0.09%	0%	$2,076,131	27,100	0		$76.61	Q3 2022
30 Jun 2022	0.09%	0%	$2,044,695	27,100	0		$75.45	Q2 2022
31 Mar 2022	0.06%	-0%	$1,835,212	27,100	-1,200	-4.2%	$67.72	Q1 2022
31 Dec 2021	0.06%	0%	$1,906,854	28,300	0		$67.38	Q4 2021
30 Sep 2021	0.05%	0%	$1,692,906	28,300	0		$59.82	Q3 2021
30 Jun 2021	0.05%	0%	$1,724,319	28,300	0		$60.93	Q2 2021
31 Mar 2021	0.06%	+0%	$1,735,356	28,300	+800	+2.9%	$61.32	Q1 2021
31 Dec 2020	0.07%	+0.01%	$1,617,000	27,500	+2,400	+9.6%	$58.80	Q4 2020
30 Sep 2020	0.08%	+0%	$1,548,168	25,100	+400	+1.6%	$61.68	Q3 2020
30 Jun 2020	0.09%	+0.01%	$1,522,755	24,700	+2,400	+11%	$61.65	Q2 2020
31 Mar 2020	0.09%	-0.03%	$1,176,771	22,300	-8,100	-27%	$52.77	Q1 2020
31 Dec 2019	0.09%	+0.01%	$1,628,224	30,400	+4,200	+16%	$53.56	Q4 2019
30 Sep 2019	0.09%	0%	$1,444,144	26,200	0		$55.12	Q3 2019
30 Jun 2019	0.09%	+0%	$1,376,024	26,200	+600	+2.3%	$52.52	Q2 2019
31 Mar 2019	0.09%	+0%	$1,324,800	25,600	+100	+0.39%	$51.75	Q1 2019
31 Dec 2018	0.07%	-0.01%	$992,970	25,500	-3,500	-12%	$38.94	Q4 2018
30 Sep 2018	0.08%	+0.01%	$1,244,680	29,000	+4,500	+18%	$42.92	Q3 2018
30 Jun 2018	0.08%	+0.02%	$1,084,370	24,500	+7,700	+46%	$44.26	Q2 2018
31 Mar 2018	0.06%	-0.01%	$757,008	16,800	-1,500	-8.2%	$45.06	Q1 2018
31 Dec 2017	0.09%	+0.02%	$1,085,007	18,300	+3,600	+24%	$59.29	Q4 2017
30 Sep 2017	0.07%	+0%	$760,872	14,700	+500	+3.5%	$51.76	Q3 2017
30 Jun 2017	0.08%	-0.01%	$786,680	14,200	-2,000	-12%	$55.40	Q2 2017
31 Mar 2017	0.12%	+0.01%	$955,962	16,200	+2,000	+14%	$59.01	Q1 2017
31 Dec 2016	0.12%	+0.01%	$877,134	14,200	+1,400	+11%	$61.77	Q4 2016
30 Sep 2016	0.12%	0%	$817,664	12,800	0		$63.88	Q3 2016
30 Jun 2016	0.15%	+0.03%	$912,896	12,800	+2,400	+23%	$71.32	Q2 2016
31 Mar 2016	0.12%	0%	$658,840	10,400	0		$63.35	Q1 2016
31 Dec 2015	0.11%	0%	$599,664	10,400	0		$57.66	Q4 2015
30 Sep 2015	0.16%	-0.04%	$583,752	10,400	-2,800	-21%	$56.13	Q3 2015
30 Jun 2015	0.17%	0%	$735,504	13,200	0		$55.72	Q2 2015
31 Mar 2015	0.17%	0%	$747,120	13,200	0		$56.60	Q1 2015
31 Dec 2014	0.17%	0%	$717,420	13,200	0		$54.35	Q4 2014
30 Sep 2014	0.16%	0%	$665,940	13,200	0		$50.45	Q3 2014
30 Jun 2014	0.17%	0%	$693,528	13,200	0		$52.54	Q2 2014
31 Mar 2014	0.17%	-0.04%	$684,024	13,200	-3,000	-19%	$51.82	Q1 2014
31 Dec 2013	0.19%	-0.01%	$809,352	16,200	-600	-3.6%	$49.96	Q4 2013
30 Sep 2013	0.2%	+0.02%	$805,056	16,800	+2,000	+14%	$47.92	Q3 2013
30 Jun 2013	0.2%	-0.04%	$718,244	14,800	-2,700	-15%	$48.53	Q2 2013
31 Mar 2013	0.23%	0%	$862,925	17,500	0		$49.31	Q1 2013
31 Dec 2012	0.22%	0%	$707,350	17,500	0		$40.42	Q4 2012
30 Sep 2012	0.23%	+0.01%	$697,375	17,500	+500	+2.9%	$39.85	Q3 2012
30 Jun 2012	0.23%	0%	$655,180	17,000	0		$38.54	Q2 2012
31 Mar 2012	0.21%	+0.07%	$670,650	17,000	+6,000	+55%	$39.45	Q1 2012
31 Dec 2011	0.21%	0%	$444,510	11,000	0		$40.41	Q4 2011
30 Sep 2011	0.22%	-0.07%	$423,390	11,000	-3,500	-24%	$38.49	Q3 2011
30 Jun 2011	0.21%	0%	$539,690	14,500	0		$37.22	Q2 2011
31 Mar 2011	0.22%	+0.04%	$531,498	14,500	+2,400	+20%	$36.66	Q1 2011
31 Dec 2010	0.22%	0%	$430,639	12,100	0		$35.59	Q4 2010
30 Sep 2010	0.25%	0%	$442,134	12,100	0		$36.54	Q3 2010
30 Jun 2010	0.27%	+0.17%	$429,792	12,100	+7,400	+157%	$35.52	Q2 2010
31 Mar 2010	0.21%	0%	$332,713	4,700	0		$70.79	Q1 2010
31 Dec 2009	0.22%	-0.03%	$332,807	4,700	-600	-11%	$70.81	Q4 2009
30 Sep 2009	0.21%	0%	$341,214	5,300	0		$64.38	Q3 2009
30 Jun 2009	0.22%	+0.05%	$296,906	5,300	+1,200	+29%	$56.02	Q2 2009
31 Dec 2008	0.24%	+0.01%	$249,075	4,100	+200	+5.1%	$60.75	Q4 2008
30 Sep 2008	0.24%	-0.1%	$268,008	3,900	-1,600	-29%	$68.72	Q3 2008
30 Jun 2008	0.23%	+0.08%	$334,235	5,500	+1,800	+49%	$60.77	Q2 2008
31 Mar 2008	0.2%	0%	$221,556	3,700	0		$59.88	Q1 2008
31 Dec 2007	0.17%	+0.06%	$210,900	3,700	+1,300	+54%	$57.00	Q4 2007
30 Sep 2007	0.12%	0%	$139,224	2,400	0		$58.01	Q3 2007
30 Jun 2007	0.12%	-0.04%	$140,208	2,400	-800	-25%	$58.42	Q2 2007
31 Mar 2007	0.17%	0%	$186,304	3,200	0		$58.22	Q1 2007
31 Dec 2006	0.16%	0%	$184,320	3,200	0		$57.60	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.