GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 34,150 Value ($000) $9 Avg Close $281.95 Range $252.08 - $310.52
Q2 2024
Shares 9,771 Value ($000) $3 Avg Close $284.04 Range $266.18 - $293.76
Q4 2023
Shares 8,182 Value ($000) $2 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 1,295 Value ($000) $0 Avg Close $211.15 Range $202.31 - $218.36
Q4 2021
Shares 10,797 Value ($000) $2,250 Avg Close $185.25 Range $173.12 - $192.92
Q1 2021
Shares 1,738 Value ($000) $315 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 2,731 Value ($000) $406 Avg Close $130.64 Range $115.50 - $139.61
Q3 2019
Shares 27,895 Value ($000) $5,097 Avg Close $160.41 Range $151.18 - $167.35
Q1 2019
Shares 34,400 Value ($000) $5,823 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 26,700 Value ($000) $4,197 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 7,900 Value ($000) $1,617 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 31,900 Value ($000) $5,946 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 103,500 Value ($000) $22,863 Avg Close $181.99 Range $166.37 - $192.58
Q3 2017
Shares 82,800 Value ($000) $17,022 Avg Close $166.44 Range $160.17 - $172.43
Q1 2017
Shares 39,200 Value ($000) $7,338 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 24,900 Value ($000) $4,299 Avg Close $134.10 Range $121.96 - $147.65
Q2 2016
Shares 76,900 Value ($000) $10,707 Avg Close $113.06 Range $104.59 - $119.37
Q2 2015
Shares 17,700 Value ($000) $2,507 Avg Close $110.30 Range $104.00 - $116.81
Q3 2014
Shares 2,700 Value ($000) $343 Avg Close $95.05 Range $89.27 - $101.89
Q1 2014
Shares 14,600 Value ($000) $1,590 Avg Close $80.10 Range $72.36 - $87.91
Q3 2013
Shares 6,700 Value ($000) $586 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 24,000 Value ($000) $1,879 Avg Close $56.44 Range $49.62 - $60.33