GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2022

Shares 1,209 Value ($000) $267 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 1,209 Value ($000) $292 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 1,209 Value ($000) $252 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 1,209 Value ($000) $237 Avg Close $178.57 Range $166.63 - $188.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,209	$267	$213.45	$193.09 - $231.65
Q1 2022	1,209	$292	$204.81	$185.18 - $235.33
Q4 2021	1,209	$252	$185.25	$173.12 - $192.92
Q3 2021	1,209	$237	$178.57	$166.63 - $188.34