GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2024
Shares 4,926 Value ($000) $1,429 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 5,034 Value ($000) $1,422 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 4,922 Value ($000) $1,278 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 5,292 Value ($000) $1,169 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 5,727 Value ($000) $1,232 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 5,551 Value ($000) $1,267 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 5,581 Value ($000) $1,385 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 5,730 Value ($000) $1,216 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 5,886 Value ($000) $1,302 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 6,742 Value ($000) $1,626 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 7,210 Value ($000) $1,503 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 7,316 Value ($000) $1,434 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 7,834 Value ($000) $1,475 Avg Close $170.87 Range $161.98 - $179.04