GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2023
Shares 105,380 Value ($000) $24 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 174,330 Value ($000) $43 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 178,830 Value ($000) $37,942 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 172,430 Value ($000) $38,150 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 162,230 Value ($000) $39,127 Avg Close $204.81 Range $185.18 - $235.33
Q2 2015
Shares 220 Value ($000) $31 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 220 Value ($000) $30 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 220 Value ($000) $30 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 220 Value ($000) $28 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 220 Value ($000) $26 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 220 Value ($000) $24 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 100 Value ($000) $10 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 100 Value ($000) $9 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 100 Value ($000) $8 Avg Close $56.44 Range $49.62 - $60.33