GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 15 Value ($000) $0 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 35 Value ($000) $0 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 35 Value ($000) $0 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 35 Value ($000) $0 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 35 Value ($000) $7 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 35 Value ($000) $8 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 35 Value ($000) $8 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 50 Value ($000) $10 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 145 Value ($000) $28 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 145 Value ($000) $27 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 145 Value ($000) $26 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 310 Value ($000) $46 Avg Close $130.64 Range $115.50 - $139.61
Q1 2020
Shares 11,200 Value ($000) $1,482 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 11,199 Value ($000) $1,975 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 15,912 Value ($000) $2,908 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 15,403 Value ($000) $2,801 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 14,217 Value ($000) $2,407 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 14,086 Value ($000) $2,214 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 16,662 Value ($000) $3,411 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 16,501 Value ($000) $3,076 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 135,981 Value ($000) $30,038 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 170,811 Value ($000) $34,751 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 226,174 Value ($000) $46,497 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 226,203 Value ($000) $44,811 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 227,223 Value ($000) $42,536 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 218,312 Value ($000) $37,694 Avg Close $134.10 Range $121.96 - $147.65