GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 27,521 Value ($000) $9,265 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 24,367 Value ($000) $8,309 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 24,242 Value ($000) $7,070 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 23,828 Value ($000) $6,495 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 23,282 Value ($000) $6,135 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 23,208 Value ($000) $7,013 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 27,434 Value ($000) $5,902 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 24,738 Value ($000) $6,988 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 25,769 Value ($000) $6,691 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 25,836 Value ($000) $5,709 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 27,434 Value ($000) $5,902 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 26,210 Value ($000) $5,981 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 26,801 Value ($000) $7 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 27,233 Value ($000) $5,778 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 26,963 Value ($000) $5,966 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 28,154 Value ($000) $6,790 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 26,768 Value ($000) $5,580 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 28,264 Value ($000) $5,541 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 30,947 Value ($000) $5,826 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 31,109 Value ($000) $5,648 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 31,784 Value ($000) $4,730 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 33,172 Value ($000) $4,592 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 38,011 Value ($000) $5,681 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 38,232 Value ($000) $5,058 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 41,285 Value ($000) $7,280 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 44,749 Value ($000) $8,177 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 45,773 Value ($000) $8,322 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 46,064 Value ($000) $7,798 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 46,988 Value ($000) $7,387 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 49,047 Value ($000) $10,040,864 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 49,778 Value ($000) $9,279 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 51,234 Value ($000) $11,318 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 53,240 Value ($000) $10,832 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 54,338 Value ($000) $11,171 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 55,410 Value ($000) $10,977 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 59,051 Value ($000) $11,054 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 61,310 Value ($000) $11,187 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 63,418 Value ($000) $9,840 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 63,052 Value ($000) $8,779 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 62,857 Value ($000) $8,258 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 2,358 Value ($000) $324 Avg Close $114.64 Range $108.39 - $122.35
Q2 2015
Shares 24,768 Value ($000) $3,509 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 25,058 Value ($000) $3,401 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 25,059 Value ($000) $3,449 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 25,103 Value ($000) $3,190 Avg Close $95.05 Range $89.27 - $101.89