GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 21,859 Value ($000) $7,420 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 18,426 Value ($000) $6,121 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 22,180 Value ($000) $6,469 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 24,782 Value ($000) $6,668 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 22,335 Value ($000) $5,885 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 21,011 Value ($000) $6,306 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 23,291 Value ($000) $6,758 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 19,228 Value ($000) $5,432 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 17,629 Value ($000) $4,578 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 15,974 Value ($000) $3,530 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 49,786 Value ($000) $10,711 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 194,553 Value ($000) $44,399 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 195,251 Value ($000) $48,444 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 266,773 Value ($000) $56,602 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 278,413 Value ($000) $60,700 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 20,264 Value ($000) $4,951 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 29,012 Value ($000) $6,048 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 27,768 Value ($000) $5,443 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 35,705 Value ($000) $6,722 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 26,615 Value ($000) $4,833 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 9,845 Value ($000) $1,465 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 8,702 Value ($000) $1,222 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 8,327 Value ($000) $1,245 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 8,564 Value ($000) $1,145 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 3,152 Value ($000) $556 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 1,978 Value ($000) $362 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 1,978 Value ($000) $360 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 26,878 Value ($000) $4,550 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 143,400 Value ($000) $22,544 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 183,536 Value ($000) $37,574 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 169,575 Value ($000) $31,786 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 193,085 Value ($000) $42,652 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 204,712 Value ($000) $41,648 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 29,344 Value ($000) $6,016 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 38,871 Value ($000) $7,656 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 11,900 Value ($000) $2,246 Avg Close $152.10 Range $141.98 - $159.74

Q2 2016

Shares 250,619 Value ($000) $34,896 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 657,507 Value ($000) $86,613 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 557,507 Value ($000) $76,579 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 739,252 Value ($000) $101,980 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 997,441 Value ($000) $141,477 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 963,331 Value ($000) $130,089 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 1,021,482 Value ($000) $140,577 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 654,451 Value ($000) $83,174,179 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 214,652 Value ($000) $25,017,691 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 131,152 Value ($000) $14,285,076 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 379,164 Value ($000) $36,229,120 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 787,765 Value ($000) $68,945,192 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 1,062,047 Value ($000) $83,190,142 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,859	$7,420	$340.86	$327.33 - $360.50
Q3 2025	18,426	$6,121	$313.76	$286.66 - $339.53
Q2 2025	22,180	$6,469	$272.45	$235.63 - $290.37
Q1 2025	24,782	$6,668	$255.81	$236.29 - $275.08
Q4 2024	22,335	$5,885	$281.95	$252.08 - $310.52
Q3 2024	21,011	$6,306	$286.51	$269.92 - $302.27
Q2 2024	23,291	$6,758	$284.04	$266.18 - $293.76
Q1 2024	19,228	$5,432	$258.00	$238.28 - $274.94
Q4 2023	17,629	$4,578	$234.24	$206.05 - $249.61
Q3 2023	15,974	$3,530	$211.15	$202.31 - $218.36
Q2 2023	49,786	$10,711	$204.58	$192.00 - $220.16
Q1 2023	194,553	$44,399	$217.74	$200.72 - $236.41
Q4 2022	195,251	$48,444	$228.84	$199.97 - $241.02
Q3 2022	266,773	$56,602	$210.86	$193.55 - $227.76
Q2 2022	278,413	$60,700	$213.45	$193.09 - $231.65
Q1 2022	20,264	$4,951	$204.81	$185.18 - $235.33
Q4 2021	29,012	$6,048	$185.25	$173.12 - $192.92
Q3 2021	27,768	$5,443	$178.57	$166.63 - $188.34
Q2 2021	35,705	$6,722	$170.87	$161.98 - $179.04
Q1 2021	26,615	$4,833	$147.01	$129.21 - $166.05
Q4 2020	9,845	$1,465	$130.64	$115.50 - $139.61
Q3 2020	8,702	$1,222	$131.04	$119.94 - $142.72
Q2 2020	8,327	$1,245	$124.31	$107.17 - $148.27
Q1 2020	8,564	$1,145	$144.98	$87.84 - $166.06
Q4 2019	3,152	$556	$155.87	$148.57 - $163.25
Q3 2019	1,978	$362	$160.41	$151.18 - $167.35
Q2 2019	1,978	$360	$147.75	$137.61 - $165.87
Q1 2019	26,878	$4,550	$143.71	$129.41 - $150.40
Q4 2018	143,400	$22,544	$152.08	$122.13 - $176.33
Q3 2018	183,536	$37,574	$165.33	$155.27 - $174.40
Q2 2018	169,575	$31,786	$172.08	$154.90 - $193.19
Q1 2018	193,085	$42,652	$181.99	$166.37 - $192.58
Q4 2017	204,712	$41,648	$170.35	$163.19 - $179.14
Q3 2017	29,344	$6,016	$166.44	$160.17 - $172.43
Q2 2017	38,871	$7,656	$161.99	$153.37 - $169.70
Q1 2017	11,900	$2,246	$152.10	$141.98 - $159.74
Q2 2016	250,619	$34,896	$113.06	$104.59 - $119.37
Q1 2016	657,507	$86,613	$106.81	$98.07 - $111.72
Q4 2015	557,507	$76,579	$114.64	$108.39 - $122.35
Q3 2015	739,252	$101,980	$115.47	$105.39 - $122.75
Q2 2015	997,441	$141,477	$110.30	$104.00 - $116.81
Q1 2015	963,331	$130,089	$108.35	$103.80 - $112.67
Q4 2014	1,021,482	$140,577	$107.02	$90.27 - $114.98
Q3 2014	654,451	$83,174,179	$95.05	$89.27 - $101.89
Q2 2014	214,652	$25,017,691	$88.53	$81.15 - $94.74
Q1 2014	131,152	$14,285,076	$80.10	$72.36 - $87.91
Q4 2013	379,164	$36,229,120	$68.68	$64.34 - $73.69
Q3 2013	787,765	$68,945,192	$64.92	$59.17 - $68.76
Q2 2013	1,062,047	$83,190,142	$56.44	$49.62 - $60.33