GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,891 Value ($000) $2,657 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 9,832 Value ($000) $3,353 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 13,032 Value ($000) $3,801 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 13,319 Value ($000) $3,630 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 10,594 Value ($000) $2,791 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 8,890 Value ($000) $2,687 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 7,063 Value ($000) $2,049 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 7,612 Value ($000) $2,150 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 6,594 Value ($000) $1,712 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 5,131 Value ($000) $1,134 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 5,167 Value ($000) $1,112 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 5,162 Value ($000) $1,178 Avg Close $217.74 Range $200.72 - $236.41