GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q1 2020
Shares 108,655 Value ($000) $14,376 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 101,655 Value ($000) $17,927 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 56,887 Value ($000) $10,395 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 30,855 Value ($000) $5,610 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 30,855 Value ($000) $5,223 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 15,555 Value ($000) $2,445 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 15,555 Value ($000) $3,184 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 15,155 Value ($000) $2,825 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 17,355 Value ($000) $3,834 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 20,255 Value ($000) $4,121 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 29,255 Value ($000) $6,014 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 29,955 Value ($000) $5,934 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 37,955 Value ($000) $71,052 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 49,655 Value ($000) $8,573 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 65,555 Value ($000) $10,172 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 66,455 Value ($000) $9,253 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 68,355 Value ($000) $8,980 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 110,067 Value ($000) $15,119 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 144,667 Value ($000) $19,957 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 156,667 Value ($000) $22,198 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 241,955 Value ($000) $32,841 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 300,955 Value ($000) $41,417 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 372,855 Value ($000) $47,386 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 435,755 Value ($000) $50,787 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 538,800 Value ($000) $58,686 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 558,700 Value ($000) $53,384 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 570,200 Value ($000) $49,904 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 593,000 Value ($000) $46,450 Avg Close $56.44 Range $49.62 - $60.33