GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 2,039 Value ($000) $400 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 2,188 Value ($000) $412 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 2,456 Value ($000) $446 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 1,847 Value ($000) $275 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 6,660 Value ($000) $922 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 4,362 Value ($000) $577 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 4,362 Value ($000) $577 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 4,025 Value ($000) $711 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 1,408 Value ($000) $257 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 1,414 Value ($000) $257 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 1,287 Value ($000) $217 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 1,287 Value ($000) $202 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 3,767 Value ($000) $771 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 3,767 Value ($000) $703 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 3,640 Value ($000) $804 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 4,840 Value ($000) $985 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 4,840 Value ($000) $995 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 5,470 Value ($000) $1,084 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 6,010 Value ($000) $1,125 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 6,010 Value ($000) $1,038 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 4,810 Value ($000) $746 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 7,700 Value ($000) $1,072 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 9,800 Value ($000) $1,287 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 18,560 Value ($000) $2,549 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 43,120 Value ($000) $5,948 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 49,241 Value ($000) $6,977 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 35,061 Value ($000) $4,759 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 33,531 Value ($000) $4,615 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 33,981 Value ($000) $4,319 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 28,791 Value ($000) $3,356 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 24,051 Value ($000) $2,620 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 24,051 Value ($000) $2,298 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 31,151 Value ($000) $2,726 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 27,651 Value ($000) $2,166 Avg Close $56.44 Range $49.62 - $60.33