GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 985 Value ($000) $0 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 3,453 Value ($000) $1 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 3,453 Value ($000) $1 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 4,766 Value ($000) $1,011 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 4,766 Value ($000) $1,054 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 4,766 Value ($000) $1,149 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 4,766 Value ($000) $994 Avg Close $185.25 Range $173.12 - $192.92