GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2018
Shares 58,830 Value ($000) $12,996 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 58,830 Value ($000) $11,969 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 58,830 Value ($000) $12,094 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 58,830 Value ($000) $11,654 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 52,010 Value ($000) $9,736 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 48,740 Value ($000) $8,415 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 45,090 Value ($000) $6,996 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 40,360 Value ($000) $5,620 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 29,770 Value ($000) $3,911 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 29,770 Value ($000) $4,089 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 29,770 Value ($000) $4,107 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 34,680 Value ($000) $4,914 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 29,760 Value ($000) $4,039 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 23,060 Value ($000) $3,174 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 23,920 Value ($000) $3,040 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 22,820 Value ($000) $2,660 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 21,020 Value ($000) $2,289 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 23,190 Value ($000) $2,216 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 20,020 Value ($000) $1,752 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 10,550 Value ($000) $827 Avg Close $56.44 Range $49.62 - $60.33