GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 33,302 Value ($000) $11,214 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 33,790 Value ($000) $11,514 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 33,509 Value ($000) $9,772 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 33,399 Value ($000) $9,100 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 32,883 Value ($000) $8,664 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 32,868 Value ($000) $9,931 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 32,365 Value ($000) $9,393 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 31,513 Value ($000) $8,902 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 31,007 Value ($000) $8,050 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 31,567 Value ($000) $6,977 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 34,694 Value ($000) $7,464 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 34,604 Value ($000) $7,895 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 33,801 Value ($000) $8,387 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 41,323 Value ($000) $8,770 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 40,570 Value ($000) $8,976 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 40,496 Value ($000) $9,767 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 52,043 Value ($000) $10,849 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 45,766 Value ($000) $8,971 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 31,933 Value ($000) $6,012 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 32,098 Value ($000) $5,828 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 38,389 Value ($000) $5,713 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 37,934 Value ($000) $5,251 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 39,659 Value ($000) $5,927 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 237,552 Value ($000) $31,430 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 233,476 Value ($000) $41,174 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 237,139 Value ($000) $43,157 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 240,868 Value ($000) $43,795 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 244,851 Value ($000) $41,448 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 245,543 Value ($000) $38,602 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 247,335 Value ($000) $50,634 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 249,142 Value ($000) $46,443 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 252,889 Value ($000) $55,863,161 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 257,317 Value ($000) $52,351,061 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 255,564 Value ($000) $52,538,804 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 256,688 Value ($000) $50,849,891 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 255,106 Value ($000) $44,647,800 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 256,716 Value ($000) $44,324 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 259,433 Value ($000) $40,253,655 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 258,805 Value ($000) $36,036,034 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 16,344 Value ($000) $2,147,053 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 22,571 Value ($000) $3,100,364 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 22,983 Value ($000) $3,170,560 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 23,109 Value ($000) $3,274,437 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 23,365 Value ($000) $3,171,373 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 22,885 Value ($000) $3,149,406 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 23,116 Value ($000) $2,937,851 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 17,566 Value ($000) $2,047,282 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 19,102 Value ($000) $2,080,565 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 18,451 Value ($000) $1,762,994 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 18,427 Value ($000) $1,612,743 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 19,851 Value ($000) $1,554,937 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,302	$11,214	$340.86	$327.33 - $360.50
Q3 2025	33,790	$11,514	$313.76	$286.66 - $339.53
Q2 2025	33,509	$9,772	$272.45	$235.63 - $290.37
Q1 2025	33,399	$9,100	$255.81	$236.29 - $275.08
Q4 2024	32,883	$8,664	$281.95	$252.08 - $310.52
Q3 2024	32,868	$9,931	$286.51	$269.92 - $302.27
Q2 2024	32,365	$9,393	$284.04	$266.18 - $293.76
Q1 2024	31,513	$8,902	$258.00	$238.28 - $274.94
Q4 2023	31,007	$8,050	$234.24	$206.05 - $249.61
Q3 2023	31,567	$6,977	$211.15	$202.31 - $218.36
Q2 2023	34,694	$7,464	$204.58	$192.00 - $220.16
Q1 2023	34,604	$7,895	$217.74	$200.72 - $236.41
Q4 2022	33,801	$8,387	$228.84	$199.97 - $241.02
Q3 2022	41,323	$8,770	$210.86	$193.55 - $227.76
Q2 2022	40,570	$8,976	$213.45	$193.09 - $231.65
Q1 2022	40,496	$9,767	$204.81	$185.18 - $235.33
Q4 2021	52,043	$10,849	$185.25	$173.12 - $192.92
Q3 2021	45,766	$8,971	$178.57	$166.63 - $188.34
Q2 2021	31,933	$6,012	$170.87	$161.98 - $179.04
Q1 2021	32,098	$5,828	$147.01	$129.21 - $166.05
Q4 2020	38,389	$5,713	$130.64	$115.50 - $139.61
Q3 2020	37,934	$5,251	$131.04	$119.94 - $142.72
Q2 2020	39,659	$5,927	$124.31	$107.17 - $148.27
Q1 2020	237,552	$31,430	$144.98	$87.84 - $166.06
Q4 2019	233,476	$41,174	$155.87	$148.57 - $163.25
Q3 2019	237,139	$43,157	$160.41	$151.18 - $167.35
Q2 2019	240,868	$43,795	$147.75	$137.61 - $165.87
Q1 2019	244,851	$41,448	$143.71	$129.41 - $150.40
Q4 2018	245,543	$38,602	$152.08	$122.13 - $176.33
Q3 2018	247,335	$50,634	$165.33	$155.27 - $174.40
Q2 2018	249,142	$46,443	$172.08	$154.90 - $193.19
Q1 2018	252,889	$55,863,161	$181.99	$166.37 - $192.58
Q4 2017	257,317	$52,351,061	$170.35	$163.19 - $179.14
Q3 2017	255,564	$52,538,804	$166.44	$160.17 - $172.43
Q2 2017	256,688	$50,849,891	$161.99	$153.37 - $169.70
Q1 2017	255,106	$44,647,800	$152.10	$141.98 - $159.74
Q4 2016	256,716	$44,324	$134.10	$121.96 - $147.65
Q3 2016	259,433	$40,253,655	$121.61	$111.53 - $128.06
Q2 2016	258,805	$36,036,034	$113.06	$104.59 - $119.37
Q1 2016	16,344	$2,147,053	$106.81	$98.07 - $111.72
Q4 2015	22,571	$3,100,364	$114.64	$108.39 - $122.35
Q3 2015	22,983	$3,170,560	$115.47	$105.39 - $122.75
Q2 2015	23,109	$3,274,437	$110.30	$104.00 - $116.81
Q1 2015	23,365	$3,171,373	$108.35	$103.80 - $112.67
Q4 2014	22,885	$3,149,406	$107.02	$90.27 - $114.98
Q3 2014	23,116	$2,937,851	$95.05	$89.27 - $101.89
Q2 2014	17,566	$2,047,282	$88.53	$81.15 - $94.74
Q1 2014	19,102	$2,080,565	$80.10	$72.36 - $87.91
Q4 2013	18,451	$1,762,994	$68.68	$64.34 - $73.69
Q3 2013	18,427	$1,612,743	$64.92	$59.17 - $68.76
Q2 2013	19,851	$1,554,937	$56.44	$49.62 - $60.33