GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 33,273 Value ($000) $11,202 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 34,949 Value ($000) $11,918 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 35,597 Value ($000) $10,382 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 35,407 Value ($000) $9,651 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 34,976 Value ($000) $9,216 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 35,373 Value ($000) $10,690 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 35,533 Value ($000) $10,310 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 36,079 Value ($000) $10,192 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 36,209 Value ($000) $9,403 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 35,703 Value ($000) $7,889 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 32,469 Value ($000) $6,986 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 31,163 Value ($000) $7,112 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 30,371 Value ($000) $7,535 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 31,296 Value ($000) $6,640 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 31,662 Value ($000) $7,005 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 33,529 Value ($000) $8,087 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 33,776 Value ($000) $7,041 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 34,284 Value ($000) $6,721 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 33,941 Value ($000) $6,390 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 33,215 Value ($000) $6,030 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 32,416 Value ($000) $4,824 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 30,756 Value ($000) $4,257 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 29,065 Value ($000) $4,344 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 23,569 Value ($000) $3,118 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 20,537 Value ($000) $3,622 Avg Close $155.87 Range $148.57 - $163.25