GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 460 Value ($000) $102 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 623 Value ($000) $134 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 578 Value ($000) $132 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 673 Value ($000) $167 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 472 Value ($000) $100 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 289 Value ($000) $64 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 541 Value ($000) $130 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 633 Value ($000) $132 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 623 Value ($000) $122 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 1,170 Value ($000) $220 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 1,056 Value ($000) $192 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 2,382 Value ($000) $354 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 725 Value ($000) $100 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 930 Value ($000) $139 Avg Close $124.31 Range $107.17 - $148.27
Q3 2018
Shares 5,355 Value ($000) $1,096 Avg Close $165.33 Range $155.27 - $174.40