GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 33,783 Value ($000) $11,374 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 32,225 Value ($000) $10,989 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 32,633 Value ($000) $9,518 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 31,606 Value ($000) $8,615 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 31,212 Value ($000) $8,224 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 31,734 Value ($000) $9,590 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 31,891 Value ($000) $9,253 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 33,523 Value ($000) $9,470 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 37,993 Value ($000) $9,643 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 40,563 Value ($000) $8,963 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 39,586 Value ($000) $8,517 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 37,206 Value ($000) $8,491 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 36,050 Value ($000) $8,944 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 30,639 Value ($000) $6,501 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 24,584 Value ($000) $5,439 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 15,534 Value ($000) $3,746 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 16,099 Value ($000) $3,356 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 14,245 Value ($000) $2,682 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 14,245 Value ($000) $2,682 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 14,234 Value ($000) $2,584 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 26,620 Value ($000) $3,962 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 13,615 Value ($000) $1,885 Avg Close $131.04 Range $119.94 - $142.72
Q4 2019
Shares 336 Value ($000) $59 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 336 Value ($000) $61 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 336 Value ($000) $61 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 336 Value ($000) $57 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 336 Value ($000) $53 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 336 Value ($000) $69 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 117 Value ($000) $22 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 117 Value ($000) $26 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 117 Value ($000) $24 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 135 Value ($000) $28 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 117 Value ($000) $23 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 117 Value ($000) $22 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 117 Value ($000) $20 Avg Close $134.10 Range $121.96 - $147.65
Q4 2015
Shares 29 Value ($000) $4 Avg Close $114.64 Range $108.39 - $122.35