GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 14 Value ($000) $5 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 2,174 Value ($000) $741 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 3,395 Value ($000) $990 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 3,395 Value ($000) $925 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 14 Value ($000) $4 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 14 Value ($000) $4 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 14 Value ($000) $4 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 14 Value ($000) $4 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 14 Value ($000) $4 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 2,417 Value ($000) $534 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 2,417 Value ($000) $520 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 10 Value ($000) $2 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 10 Value ($000) $2 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 10 Value ($000) $2 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 4,385 Value ($000) $971 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 4,385 Value ($000) $1,059 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 4,385 Value ($000) $915 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 4,385 Value ($000) $860 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 4,385 Value ($000) $826 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 6,836 Value ($000) $1,242 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 7,841 Value ($000) $1,169 Avg Close $130.64 Range $115.50 - $139.61