GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 32,065 Value ($000) $4,772 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 32,643 Value ($000) $4,519 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 33,173 Value ($000) $4,958 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 33,435 Value ($000) $4,424 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 33,435 Value ($000) $5,896 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 33,332 Value ($000) $6,091 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 38,726 Value ($000) $7,041 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 38,653 Value ($000) $6,543 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 39,248 Value ($000) $6,170 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 39,152 Value ($000) $8,015 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 38,757 Value ($000) $7,225 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 38,467 Value ($000) $8,497 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 38,679 Value ($000) $7,869 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 38,661 Value ($000) $7,948 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 39,358 Value ($000) $7,797 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 39,326 Value ($000) $7,362 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 39,158 Value ($000) $6,761 Avg Close $134.10 Range $121.96 - $147.65
Q2 2016
Shares 38,699 Value ($000) $5,388 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 38,960 Value ($000) $5,118 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 38,821 Value ($000) $5,332 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 39,251 Value ($000) $5,415 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 40,213 Value ($000) $5,698 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 40,583 Value ($000) $5,508 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 51,363 Value ($000) $7,069 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 53,960 Value ($000) $6,858 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 86,862 Value ($000) $10,124 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 93,624 Value ($000) $10,198 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 159,841 Value ($000) $15,273 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 121,033 Value ($000) $10,593 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 164,912 Value ($000) $12,918 Avg Close $56.44 Range $49.62 - $60.33