GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 46,934 Value ($000) $13,258 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 46,769 Value ($000) $12,145 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 46,829 Value ($000) $10,348 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 47,174 Value ($000) $10,149 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 46,915 Value ($000) $10,706 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 31,987 Value ($000) $8 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 31,819 Value ($000) $6,751 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 30,445 Value ($000) $6,736 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 29,896 Value ($000) $7,210 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 31,966 Value ($000) $6,664 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 35,844 Value ($000) $7,026 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 38,028 Value ($000) $7,159 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 38,719 Value ($000) $7,030 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 40,983 Value ($000) $6,099 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 42,684 Value ($000) $5,909 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 40,945 Value ($000) $6,120 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 42,567 Value ($000) $5,632 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 41,465 Value ($000) $7,312 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 43,581 Value ($000) $7,964 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 52,367 Value ($000) $9,521 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 52,711 Value ($000) $8,923 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 55,992 Value ($000) $8,803 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 62,521 Value ($000) $12,799 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 67,411 Value ($000) $12,566 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 71,351 Value ($000) $15,761 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 75,806 Value ($000) $15,423 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 77,181 Value ($000) $15,867 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 79,678 Value ($000) $15,784 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 83,150 Value ($000) $15,566 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 85,749 Value ($000) $14,805 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 88,374 Value ($000) $13,712 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 93,214 Value ($000) $12,979 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 101,120 Value ($000) $13,284 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 105,445 Value ($000) $14,484 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 108,177 Value ($000) $14,923 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 113,699 Value ($000) $16,110 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 117,973 Value ($000) $16,012 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 119,714 Value ($000) $16,475 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 123,351 Value ($000) $15,677 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 135,791 Value ($000) $15,826 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 142,682 Value ($000) $15,541 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 154,924 Value ($000) $14,803 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 165,366 Value ($000) $14,473 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 170,353 Value ($000) $13,344 Avg Close $56.44 Range $49.62 - $60.33
Q1 2013
Shares 175,664 Value ($000) $12,386 Avg Close $51.79 Range $48.54 - $54.22