GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 2,597 Value ($000) $684 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 16,392 Value ($000) $4,954 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 14,307 Value ($000) $4,151 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 14,331 Value ($000) $4,048 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 13,380 Value ($000) $3,474 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 13,445 Value ($000) $2,971 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 13,660 Value ($000) $2,939 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 14,905 Value ($000) $3,401 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 14,875 Value ($000) $3,691 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 14,625 Value ($000) $3,103 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 12,822 Value ($000) $2,853 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 16,580 Value ($000) $3,999 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 16,710 Value ($000) $3,483 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 17,284 Value ($000) $3,388 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 17,305 Value ($000) $3,257 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 17,145 Value ($000) $3,113 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 16,078 Value ($000) $2,393 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 15,628 Value ($000) $2,163 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 15,570 Value ($000) $2,327 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 14,920 Value ($000) $1,974 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 17,205 Value ($000) $3,034 Avg Close $155.87 Range $148.57 - $163.25