GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 5,105 Value ($000) $1,129 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 5,105 Value ($000) $1,231 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 5,105 Value ($000) $1,064 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 5,105 Value ($000) $1,001 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 5,973 Value ($000) $1,124 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 6,023 Value ($000) $1,093 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 5,105 Value ($000) $760 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 5,105 Value ($000) $707 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 5,815 Value ($000) $869 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 5,815 Value ($000) $769 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 5,815 Value ($000) $1,026 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 5,865 Value ($000) $1,072 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 5,865 Value ($000) $1,066 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 5,140 Value ($000) $870 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 5,140 Value ($000) $808 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 6,510 Value ($000) $1,333 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 10,847 Value ($000) $2,022 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 11,147 Value ($000) $2,462 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 11,133 Value ($000) $2,265 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 11,530 Value ($000) $2,370 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 11,158 Value ($000) $2,210 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 13,193 Value ($000) $2,470 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 19,797 Value ($000) $3,418 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 22,592 Value ($000) $3,505 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 22,593 Value ($000) $3,146 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 23,195 Value ($000) $3,047 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 23,491 Value ($000) $3,227 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 23,491 Value ($000) $3,395 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 14,072 Value ($000) $2,103 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 16,018 Value ($000) $2,174 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 13,066 Value ($000) $1,798 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 27,550 Value ($000) $3,501 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 30,276 Value ($000) $3,529 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 32,255 Value ($000) $3,513 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 32,430 Value ($000) $3,099 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 31,446 Value ($000) $2,752 Avg Close $64.92 Range $59.17 - $68.76