GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 2 Value ($000) $1 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 2 Value ($000) $1 Avg Close $234.24 Range $206.05 - $249.61
Q4 2021
Shares 14 Value ($000) $3 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 24 Value ($000) $5 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 24 Value ($000) $5 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 24 Value ($000) $4 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 80 Value ($000) $12 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 97 Value ($000) $13 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 97 Value ($000) $14 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 97 Value ($000) $13 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 97 Value ($000) $17 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 80 Value ($000) $15 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 70 Value ($000) $13 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 70 Value ($000) $12 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 70 Value ($000) $11 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 70 Value ($000) $14 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 70 Value ($000) $13 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 56 Value ($000) $12 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 56 Value ($000) $11 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 56 Value ($000) $12 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 56 Value ($000) $11 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 56 Value ($000) $10 Avg Close $152.10 Range $141.98 - $159.74