GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 6,859 Value ($000) $2,309 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 7,016 Value ($000) $2,392 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 7,416 Value ($000) $2,163 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 6,111 Value ($000) $1,666 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 7,712 Value ($000) $2,032 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 7,712 Value ($000) $2,331 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 7,712 Value ($000) $2,238 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 9,734 Value ($000) $2,750 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 11,796 Value ($000) $3,063 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 11,721 Value ($000) $2,590 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 12,558 Value ($000) $2,702 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 13,058 Value ($000) $2,980 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 16,728 Value ($000) $4,150 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 17,947 Value ($000) $3,808 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 19,010 Value ($000) $4,206 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 19,290 Value ($000) $4,652 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 20,612 Value ($000) $4,297 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 21,183 Value ($000) $4,153 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 21,244 Value ($000) $3,999 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 21,244 Value ($000) $3,857 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 21,256 Value ($000) $3,163 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 22,925 Value ($000) $3,173 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 22,925 Value ($000) $3,426 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 22,933 Value ($000) $3,034 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 23,411 Value ($000) $4,129 Avg Close $155.87 Range $148.57 - $163.25