GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 81,907 Value ($000) $27,575 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 80,524 Value ($000) $27,459 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 74,660 Value ($000) $21,775 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 74,565 Value ($000) $20,325 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 79,684 Value ($000) $20,996 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 82,625 Value ($000) $24,969 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 97,205 Value ($000) $28,203 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 105,127 Value ($000) $29,697 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 113,402 Value ($000) $29,447 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 119,417 Value ($000) $26,388 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 120,622 Value ($000) $25,952 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 121,158 Value ($000) $27,649 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 122,066 Value ($000) $30,286 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 121,592 Value ($000) $25,799 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 81,966 Value ($000) $18,136 Avg Close $213.45 Range $193.09 - $231.65
Q2 2020
Shares 78,570 Value ($000) $11,744 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 156,480 Value ($000) $20,705 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 158,354 Value ($000) $27,927 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 69,246 Value ($000) $12,655 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 7,741 Value ($000) $1,408 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 9,012 Value ($000) $1,526 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 48,208 Value ($000) $7,579 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 136,578 Value ($000) $27,961 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 199,033 Value ($000) $37,103 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 196,964 Value ($000) $43,510 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 173,292 Value ($000) $35,258 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 158,742 Value ($000) $32,635 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 159,192 Value ($000) $31,537 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 164,892 Value ($000) $30,869 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 207,400 Value ($000) $35,810 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 223,654 Value ($000) $34,704 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 229,859 Value ($000) $32,007 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 185,961 Value ($000) $24,431 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 168,625 Value ($000) $23,164 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 229,907 Value ($000) $31,717 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 230,556 Value ($000) $32,669 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 219,049 Value ($000) $29,733 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 152,491 Value ($000) $20,986 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 43,671 Value ($000) $5,551 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 43,366 Value ($000) $5,055 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 44,538 Value ($000) $4,852 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 82,433 Value ($000) $7,877 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 110,740 Value ($000) $9,692 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 11,618 Value ($000) $911 Avg Close $56.44 Range $49.62 - $60.33