GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 269,456 Value ($000) $91 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 244,293 Value ($000) $83 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 132,444 Value ($000) $39 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 130,063 Value ($000) $35 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 131,313 Value ($000) $35 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 137,482 Value ($000) $42 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 139,231 Value ($000) $40 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 121,229 Value ($000) $34 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 114,841 Value ($000) $30 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 118,163 Value ($000) $26 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 117,578 Value ($000) $25 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 116,986 Value ($000) $27 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 112,301 Value ($000) $28 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 108,189 Value ($000) $22,954 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 109,059 Value ($000) $24,129 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 108,031 Value ($000) $26,055 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 105,734 Value ($000) $22,042 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 105,034 Value ($000) $20,590 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 105,874 Value ($000) $19,932 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 107,334 Value ($000) $19,488 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 106,844 Value ($000) $15,901 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 106,444 Value ($000) $14,735 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 105,954 Value ($000) $15,836 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 122,724 Value ($000) $16,238 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 113,894 Value ($000) $20,085 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 112,744 Value ($000) $20,602 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 159,534 Value ($000) $29,006 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 157,414 Value ($000) $26,647 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 160,084 Value ($000) $25,167 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 157,826 Value ($000) $32,310 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 106,739 Value ($000) $19,897 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 39,552 Value ($000) $8,737 Avg Close $181.99 Range $166.37 - $192.58