GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,299 Value ($000) $437 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 1,299 Value ($000) $443 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 1,319 Value ($000) $385 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 1,319 Value ($000) $360 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 1,319 Value ($000) $348 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 1,319 Value ($000) $0 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 1,319 Value ($000) $0 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 1,328 Value ($000) $0 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 1,328 Value ($000) $0 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 1,024 Value ($000) $0 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 1,024 Value ($000) $0 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 1,024 Value ($000) $0 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 10,789 Value ($000) $3 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 10,518 Value ($000) $2,232 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 9,843 Value ($000) $2,178 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 9,716 Value ($000) $2,343 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 9,556 Value ($000) $1,992 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 20,455 Value ($000) $4,010 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 20,728 Value ($000) $3,902 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 20,200 Value ($000) $3,668 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 21,785 Value ($000) $3,242 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 22,346 Value ($000) $3,093 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 24,647 Value ($000) $3,684 Avg Close $124.31 Range $107.17 - $148.27
Q3 2016
Shares 36,521 Value ($000) $5,667 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 37,866 Value ($000) $5,272 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 38,526 Value ($000) $5,061 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 39,071 Value ($000) $5,367 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 39,421 Value ($000) $5,439 Avg Close $115.47 Range $105.39 - $122.75