GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 19,353 Value ($000) $5,025 Avg Close $234.24 Range $206.05 - $249.61
Q2 2023
Shares 19,805 Value ($000) $4,261 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 13,005 Value ($000) $2,968 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 16,158 Value ($000) $4,009 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 26,465 Value ($000) $5,615,079 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 27,247 Value ($000) $6,028,398 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 49,049 Value ($000) $11,829,637 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 46,022 Value ($000) $9,594,206 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 47,622 Value ($000) $9,335,340 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 68,441 Value ($000) $12,884,702 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 14,162 Value ($000) $2,571,252 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 26,116 Value ($000) $3,886,583 Avg Close $130.64 Range $115.50 - $139.61
Q1 2020
Shares 1,676 Value ($000) $222 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 19,135 Value ($000) $3,374 Avg Close $155.87 Range $148.57 - $163.25
Q2 2019
Shares 29,485 Value ($000) $5,361 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 34,985 Value ($000) $5,922 Avg Close $143.71 Range $129.41 - $150.40
Q2 2018
Shares 19,102 Value ($000) $3,561 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 23,258 Value ($000) $5,138 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 127,918 Value ($000) $26,025 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 48,876 Value ($000) $10,048 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 88,076 Value ($000) $17,448 Avg Close $161.99 Range $153.37 - $169.70
Q3 2016
Shares 3,147 Value ($000) $488 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 81,129 Value ($000) $11,296 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 227,217 Value ($000) $29,849 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 266,811 Value ($000) $36,649 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 40,510 Value ($000) $5,588 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 57,757 Value ($000) $8,184 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 287,057 Value ($000) $38,962 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 166,265 Value ($000) $22,881 Avg Close $107.02 Range $90.27 - $114.98
Q4 2013
Shares 18,335 Value ($000) $1,752 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 6,124 Value ($000) $536 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 6,801 Value ($000) $533 Avg Close $56.44 Range $49.62 - $60.33