GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 40 Value ($000) $13 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 40 Value ($000) $14 Avg Close $313.76 Range $286.66 - $339.53
Q1 2017
Shares 52,047 Value ($000) $9,741 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 49,462 Value ($000) $8,538 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 45,228 Value ($000) $7,016 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 46,113 Value ($000) $6,420 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 46,869 Value ($000) $6,156 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 48,422 Value ($000) $6,650 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 49,507 Value ($000) $6,828 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 52,061 Value ($000) $7,375 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 36,625 Value ($000) $4,970 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 37,165 Value ($000) $5,113 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 36,858 Value ($000) $4,683 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 37,225 Value ($000) $4,338 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 29,627 Value ($000) $3,226 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 29,344 Value ($000) $2,803 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 45,341 Value ($000) $3,968 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 45,464 Value ($000) $3,560 Avg Close $56.44 Range $49.62 - $60.33