GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 9,125 Value ($000) $2,487 Avg Close $255.81 Range $236.29 - $275.08
Q3 2024
Shares 18,100 Value ($000) $5,470 Avg Close $286.51 Range $269.92 - $302.27
Q4 2023
Shares 22,609 Value ($000) $5,871 Avg Close $234.24 Range $206.05 - $249.61
Q3 2022
Shares 3,100 Value ($000) $658 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 82,000 Value ($000) $18,143 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 205,000 Value ($000) $49,442 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 312,800 Value ($000) $65,209 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 386,700 Value ($000) $75,805 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 336,000 Value ($000) $63,255 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 350,000 Value ($000) $63,546 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 445,363 Value ($000) $66,279 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 198 Value ($000) $27 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 210 Value ($000) $31 Avg Close $124.31 Range $107.17 - $148.27
Q4 2019
Shares 137,326 Value ($000) $24,217 Avg Close $155.87 Range $148.57 - $163.25