GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 651,701 Value ($000) $219,402 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 646,155 Value ($000) $220,339 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 815,102 Value ($000) $237,733 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 686,907 Value ($000) $187,237 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 658,494 Value ($000) $173,507 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 666,544 Value ($000) $201,430 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 637,321 Value ($000) $184,912 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 502,734 Value ($000) $142,017 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 506,198 Value ($000) $131,444 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 501,720 Value ($000) $110,865 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 527,055 Value ($000) $120,279 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 527,055 Value ($000) $120,279 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 529,887 Value ($000) $131,470 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 535,647 Value ($000) $113,648,224 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 580,996 Value ($000) $128,545,368 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 607,216 Value ($000) $146,448,355 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 612,165 Value ($000) $127,618,038 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 678,309 Value ($000) $132,968,912 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 696,486 Value ($000) $131,120,456 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 687,889 Value ($000) $124,893,126 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 680,479 Value ($000) $101,268,886 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 628,086 Value ($000) $86,945,945 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 627,399 Value ($000) $93,771,054 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 674,357 Value ($000) $89,224,175 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 682,623 Value ($000) $120,380,566 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 651,789 Value ($000) $119,101,403 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 672,070 Value ($000) $122,195,768 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 711,409 Value ($000) $120,427,315 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 654,517 Value ($000) $102,896,617 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 491,147 Value ($000) $100,547,614 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 577,277 Value ($000) $107,610,207 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 608,677 Value ($000) $134,456,750 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 573,089 Value ($000) $116,594,957 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 634,829 Value ($000) $130,508,149 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 1,136,887 Value ($000) $225,217,317 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 1,385,984 Value ($000) $259,456,205 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 1,402,486 Value ($000) $242,153 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 1,352,887 Value ($000) $209,915 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 815,460 Value ($000) $113,545 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 820,086 Value ($000) $107,736 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 852,133 Value ($000) $117,050 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 1,029,910 Value ($000) $142,076 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 1,101,116 Value ($000) $156,017 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 1,059,650 Value ($000) $143,827 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 1,095,959 Value ($000) $150,825 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 1,079,486 Value ($000) $137,192 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 1,238,049 Value ($000) $144,295 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 1,276,428 Value ($000) $139,028 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 1,857,550 Value ($000) $177,489 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 2,018,612 Value ($000) $176,669 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 2,115,540 Value ($000) $165,711 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,701	$219,402	$340.86	$327.33 - $360.50
Q3 2025	646,155	$220,339	$313.76	$286.66 - $339.53
Q2 2025	815,102	$237,733	$272.45	$235.63 - $290.37
Q1 2025	686,907	$187,237	$255.81	$236.29 - $275.08
Q4 2024	658,494	$173,507	$281.95	$252.08 - $310.52
Q3 2024	666,544	$201,430	$286.51	$269.92 - $302.27
Q2 2024	637,321	$184,912	$284.04	$266.18 - $293.76
Q1 2024	502,734	$142,017	$258.00	$238.28 - $274.94
Q4 2023	506,198	$131,444	$234.24	$206.05 - $249.61
Q3 2023	501,720	$110,865	$211.15	$202.31 - $218.36
Q2 2023	527,055	$120,279	$204.58	$192.00 - $220.16
Q1 2023	527,055	$120,279	$217.74	$200.72 - $236.41
Q4 2022	529,887	$131,470	$228.84	$199.97 - $241.02
Q3 2022	535,647	$113,648,224	$210.86	$193.55 - $227.76
Q2 2022	580,996	$128,545,368	$213.45	$193.09 - $231.65
Q1 2022	607,216	$146,448,355	$204.81	$185.18 - $235.33
Q4 2021	612,165	$127,618,038	$185.25	$173.12 - $192.92
Q3 2021	678,309	$132,968,912	$178.57	$166.63 - $188.34
Q2 2021	696,486	$131,120,456	$170.87	$161.98 - $179.04
Q1 2021	687,889	$124,893,126	$147.01	$129.21 - $166.05
Q4 2020	680,479	$101,268,886	$130.64	$115.50 - $139.61
Q3 2020	628,086	$86,945,945	$131.04	$119.94 - $142.72
Q2 2020	627,399	$93,771,054	$124.31	$107.17 - $148.27
Q1 2020	674,357	$89,224,175	$144.98	$87.84 - $166.06
Q4 2019	682,623	$120,380,566	$155.87	$148.57 - $163.25
Q3 2019	651,789	$119,101,403	$160.41	$151.18 - $167.35
Q2 2019	672,070	$122,195,768	$147.75	$137.61 - $165.87
Q1 2019	711,409	$120,427,315	$143.71	$129.41 - $150.40
Q4 2018	654,517	$102,896,617	$152.08	$122.13 - $176.33
Q3 2018	491,147	$100,547,614	$165.33	$155.27 - $174.40
Q2 2018	577,277	$107,610,207	$172.08	$154.90 - $193.19
Q1 2018	608,677	$134,456,750	$181.99	$166.37 - $192.58
Q4 2017	573,089	$116,594,957	$170.35	$163.19 - $179.14
Q3 2017	634,829	$130,508,149	$166.44	$160.17 - $172.43
Q2 2017	1,136,887	$225,217,317	$161.99	$153.37 - $169.70
Q1 2017	1,385,984	$259,456,205	$152.10	$141.98 - $159.74
Q4 2016	1,402,486	$242,153	$134.10	$121.96 - $147.65
Q3 2016	1,352,887	$209,915	$121.61	$111.53 - $128.06
Q2 2016	815,460	$113,545	$113.06	$104.59 - $119.37
Q1 2016	820,086	$107,736	$106.81	$98.07 - $111.72
Q4 2015	852,133	$117,050	$114.64	$108.39 - $122.35
Q3 2015	1,029,910	$142,076	$115.47	$105.39 - $122.75
Q2 2015	1,101,116	$156,017	$110.30	$104.00 - $116.81
Q1 2015	1,059,650	$143,827	$108.35	$103.80 - $112.67
Q4 2014	1,095,959	$150,825	$107.02	$90.27 - $114.98
Q3 2014	1,079,486	$137,192	$95.05	$89.27 - $101.89
Q2 2014	1,238,049	$144,295	$88.53	$81.15 - $94.74
Q1 2014	1,276,428	$139,028	$80.10	$72.36 - $87.91
Q4 2013	1,857,550	$177,489	$68.68	$64.34 - $73.69
Q3 2013	2,018,612	$176,669	$64.92	$59.17 - $68.76
Q2 2013	2,115,540	$165,711	$56.44	$49.62 - $60.33