GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 7,339 Value ($000) $2,643 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 7,339 Value ($000) $2,437 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 7,322 Value ($000) $2,136 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 7,288 Value ($000) $1,987 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 7,423 Value ($000) $1,956 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 7,492 Value ($000) $2,264 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 7,624 Value ($000) $2,212 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 7,664 Value ($000) $2,165 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 7,582 Value ($000) $1,969 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 7,660 Value ($000) $1,693 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 7,662 Value ($000) $1,649 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 7,813 Value ($000) $1,783 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 15,960 Value ($000) $4 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 7,526 Value ($000) $1,597 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 6,830 Value ($000) $1,511 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 7,296 Value ($000) $1,760 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 7,408 Value ($000) $1,544 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 7,348 Value ($000) $1,440 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 7,267 Value ($000) $1,368 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 7,482 Value ($000) $1,358 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 7,449 Value ($000) $1,109 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 7,235 Value ($000) $1,002 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 7,073 Value ($000) $1,057 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 7,569 Value ($000) $1,002 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 7,010 Value ($000) $1,236 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 6,182 Value ($000) $1,130 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 6,163 Value ($000) $1,121 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 6,822 Value ($000) $1,155 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 6,652 Value ($000) $1,046 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 6,749 Value ($000) $1,382 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 6,687 Value ($000) $1,247 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 6,860 Value ($000) $1,516 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 6,905 Value ($000) $1,405 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 6,389 Value ($000) $1,313 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 6,133 Value ($000) $1,215 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 6,082 Value ($000) $1,139 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 5,950 Value ($000) $1,028 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 5,865 Value ($000) $910 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 5,062 Value ($000) $705 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 1,537 Value ($000) $202 Avg Close $106.81 Range $98.07 - $111.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,339	$2,643	$340.86	$327.33 - $360.50
Q3 2025	7,339	$2,437	$313.76	$286.66 - $339.53
Q2 2025	7,322	$2,136	$272.45	$235.63 - $290.37
Q1 2025	7,288	$1,987	$255.81	$236.29 - $275.08
Q4 2024	7,423	$1,956	$281.95	$252.08 - $310.52
Q3 2024	7,492	$2,264	$286.51	$269.92 - $302.27
Q2 2024	7,624	$2,212	$284.04	$266.18 - $293.76
Q1 2024	7,664	$2,165	$258.00	$238.28 - $274.94
Q4 2023	7,582	$1,969	$234.24	$206.05 - $249.61
Q3 2023	7,660	$1,693	$211.15	$202.31 - $218.36
Q2 2023	7,662	$1,649	$204.58	$192.00 - $220.16
Q1 2023	7,813	$1,783	$217.74	$200.72 - $236.41
Q4 2022	15,960	$4	$228.84	$199.97 - $241.02
Q3 2022	7,526	$1,597	$210.86	$193.55 - $227.76
Q2 2022	6,830	$1,511	$213.45	$193.09 - $231.65
Q1 2022	7,296	$1,760	$204.81	$185.18 - $235.33
Q4 2021	7,408	$1,544	$185.25	$173.12 - $192.92
Q3 2021	7,348	$1,440	$178.57	$166.63 - $188.34
Q2 2021	7,267	$1,368	$170.87	$161.98 - $179.04
Q1 2021	7,482	$1,358	$147.01	$129.21 - $166.05
Q4 2020	7,449	$1,109	$130.64	$115.50 - $139.61
Q3 2020	7,235	$1,002	$131.04	$119.94 - $142.72
Q2 2020	7,073	$1,057	$124.31	$107.17 - $148.27
Q1 2020	7,569	$1,002	$144.98	$87.84 - $166.06
Q4 2019	7,010	$1,236	$155.87	$148.57 - $163.25
Q3 2019	6,182	$1,130	$160.41	$151.18 - $167.35
Q2 2019	6,163	$1,121	$147.75	$137.61 - $165.87
Q1 2019	6,822	$1,155	$143.71	$129.41 - $150.40
Q4 2018	6,652	$1,046	$152.08	$122.13 - $176.33
Q3 2018	6,749	$1,382	$165.33	$155.27 - $174.40
Q2 2018	6,687	$1,247	$172.08	$154.90 - $193.19
Q1 2018	6,860	$1,516	$181.99	$166.37 - $192.58
Q4 2017	6,905	$1,405	$170.35	$163.19 - $179.14
Q3 2017	6,389	$1,313	$166.44	$160.17 - $172.43
Q2 2017	6,133	$1,215	$161.99	$153.37 - $169.70
Q1 2017	6,082	$1,139	$152.10	$141.98 - $159.74
Q4 2016	5,950	$1,028	$134.10	$121.96 - $147.65
Q3 2016	5,865	$910	$121.61	$111.53 - $128.06
Q2 2016	5,062	$705	$113.06	$104.59 - $119.37
Q1 2016	1,537	$202	$106.81	$98.07 - $111.72