GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,663 Value ($000) $1,233 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 3,722 Value ($000) $1,269 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 3,733 Value ($000) $1,089 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 3,577 Value ($000) $975 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 3,165 Value ($000) $834 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 3,339 Value ($000) $1,009 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 3,315 Value ($000) $962 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 3,075 Value ($000) $869 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 2,845 Value ($000) $739 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 2,710 Value ($000) $599 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 2,731 Value ($000) $588 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 2,671 Value ($000) $610 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 3,023 Value ($000) $750 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 3,278 Value ($000) $696 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 3,111 Value ($000) $688 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 3,713 Value ($000) $895 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 1,609 Value ($000) $336 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 1,446 Value ($000) $284 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 1,596 Value ($000) $301 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 1,774 Value ($000) $323 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 1,970 Value ($000) $293 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 1,600 Value ($000) $221 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 1,622 Value ($000) $242 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 1,582 Value ($000) $209 Avg Close $144.98 Range $87.84 - $166.06
Q3 2016
Shares 1,725 Value ($000) $267 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 1,730 Value ($000) $241 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 1,871 Value ($000) $246 Avg Close $106.81 Range $98.07 - $111.72