GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 135 Value ($000) $30 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 135 Value ($000) $29 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 151 Value ($000) $35 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 151 Value ($000) $38 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 151 Value ($000) $32 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 142 Value ($000) $31 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 142 Value ($000) $34 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 142 Value ($000) $30 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 126 Value ($000) $25 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 126 Value ($000) $23 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 126 Value ($000) $23 Avg Close $147.01 Range $129.21 - $166.05
Q2 2020
Shares 145 Value ($000) $22 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 212 Value ($000) $28 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 239 Value ($000) $42 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 203 Value ($000) $37 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 252 Value ($000) $46 Avg Close $147.75 Range $137.61 - $165.87