GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,273 Value ($000) $6,489 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 14,547 Value ($000) $4,722 Avg Close $313.76 Range $286.66 - $339.53
Q1 2025
Shares 11,020 Value ($000) $3,004 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 8,277 Value ($000) $2,181 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 8,434 Value ($000) $2,549 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 8,500 Value ($000) $2,466 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 5,989 Value ($000) $1,692 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 6,471 Value ($000) $1,680 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 6,861 Value ($000) $1,516 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 6,781 Value ($000) $1,459 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 7,085 Value ($000) $1,617 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 7,153 Value ($000) $1,775 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 7,975 Value ($000) $1,692 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 8,047 Value ($000) $1,791 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 8,015 Value ($000) $1,933 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 8,358 Value ($000) $1,742 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 8,127 Value ($000) $1,593 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 8,567 Value ($000) $1,613 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 7,843 Value ($000) $1,424 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 7,723 Value ($000) $1,149 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 6,441 Value ($000) $892 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 5,707 Value ($000) $853 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 5,544 Value ($000) $734 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 2,215 Value ($000) $391 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 2,052 Value ($000) $375 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 2,054 Value ($000) $373 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 2,090 Value ($000) $354 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 2,073 Value ($000) $326 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 2,062 Value ($000) $422 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 2,062 Value ($000) $384 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 2,251 Value ($000) $497 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 2,259 Value ($000) $476 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 2,159 Value ($000) $444 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 2,559 Value ($000) $507 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 2,521 Value ($000) $472 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 2,491 Value ($000) $430 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 2,508 Value ($000) $389 Avg Close $121.61 Range $111.53 - $128.06