GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,357 Value ($000) $948 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 3,400 Value ($000) $883 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 3,533 Value ($000) $781 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 3,376 Value ($000) $726 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 3,833 Value ($000) $875 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 8,934 Value ($000) $2,217 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 8,591 Value ($000) $1,823 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 7,489 Value ($000) $1,657 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 5,436 Value ($000) $1,311 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 4,672 Value ($000) $974 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 2,837 Value ($000) $556 Avg Close $178.57 Range $166.63 - $188.34
Q2 2020
Shares 210 Value ($000) $31 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 55 Value ($000) $7 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 34 Value ($000) $6 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 28 Value ($000) $5 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 28 Value ($000) $5 Avg Close $147.75 Range $137.61 - $165.87
Q4 2017
Shares 400 Value ($000) $81 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 400 Value ($000) $82 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 398 Value ($000) $79 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 298 Value ($000) $56 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 253 Value ($000) $44 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 252 Value ($000) $39 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 244 Value ($000) $34 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 206 Value ($000) $27 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 204 Value ($000) $28 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 203 Value ($000) $28 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 202 Value ($000) $29 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 201 Value ($000) $27 Avg Close $108.35 Range $103.80 - $112.67