GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 29,468 Value ($000) $9,906 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 83,422 Value ($000) $28,439 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 86,309 Value ($000) $25,160 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 91,707 Value ($000) $24,976 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 91,199 Value ($000) $21,389 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 81,142 Value ($000) $24,521 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 77,437 Value ($000) $22,468 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 99,949 Value ($000) $20,705 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 81,597 Value ($000) $21,179 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 77,423 Value ($000) $17,109 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 76,233 Value ($000) $16,401 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 88,591 Value ($000) $20,218 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 83,089 Value ($000) $20,615 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 63,741 Value ($000) $13,524 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 67,079 Value ($000) $14,842 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 55,056 Value ($000) $13,279 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 36,316 Value ($000) $7,570 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 6,696 Value ($000) $1,312 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 4,544 Value ($000) $856 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 2,915 Value ($000) $529 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 2,915 Value ($000) $434 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 2,915 Value ($000) $404 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 9,015 Value ($000) $1,347 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 30,622 Value ($000) $4,052 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 27,696 Value ($000) $4,884 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 8,900 Value ($000) $1,626 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 10,576 Value ($000) $1,923 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 8,900 Value ($000) $1,507 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 10,700 Value ($000) $1,682 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 11,000 Value ($000) $2,252 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 11,700 Value ($000) $2,181 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 14,407 Value ($000) $3,183 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 16,700 Value ($000) $2,928 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 39,341 Value ($000) $8,088 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 35,638 Value ($000) $7,060 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 17,296 Value ($000) $3,237 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 18,300 Value ($000) $3,160 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 8,400 Value ($000) $1,303 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 8,037 Value ($000) $1,119 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 7,500 Value ($000) $985 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 7,500 Value ($000) $1,030 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 7,535 Value ($000) $1,040 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 10,510 Value ($000) $1,489 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 10,508 Value ($000) $1,426 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 10,300 Value ($000) $1,411 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 8,300 Value ($000) $1,049 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 6,300 Value ($000) $730 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 7,200 Value ($000) $784 Avg Close $80.10 Range $72.36 - $87.91

Q4 2013

Shares 7,200 Value ($000) $688 Avg Close $68.68 Range $64.34 - $73.69

Q3 2013

Shares 3,406 Value ($000) $298 Avg Close $64.92 Range $59.17 - $68.76

Q2 2013

Shares 3,200 Value ($000) $251 Avg Close $56.44 Range $49.62 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,468	$9,906	$340.86	$327.33 - $360.50
Q3 2025	83,422	$28,439	$313.76	$286.66 - $339.53
Q2 2025	86,309	$25,160	$272.45	$235.63 - $290.37
Q1 2025	91,707	$24,976	$255.81	$236.29 - $275.08
Q4 2024	91,199	$21,389	$281.95	$252.08 - $310.52
Q3 2024	81,142	$24,521	$286.51	$269.92 - $302.27
Q2 2024	77,437	$22,468	$284.04	$266.18 - $293.76
Q1 2024	99,949	$20,705	$258.00	$238.28 - $274.94
Q4 2023	81,597	$21,179	$234.24	$206.05 - $249.61
Q3 2023	77,423	$17,109	$211.15	$202.31 - $218.36
Q2 2023	76,233	$16,401	$204.58	$192.00 - $220.16
Q1 2023	88,591	$20,218	$217.74	$200.72 - $236.41
Q4 2022	83,089	$20,615	$228.84	$199.97 - $241.02
Q3 2022	63,741	$13,524	$210.86	$193.55 - $227.76
Q2 2022	67,079	$14,842	$213.45	$193.09 - $231.65
Q1 2022	55,056	$13,279	$204.81	$185.18 - $235.33
Q4 2021	36,316	$7,570	$185.25	$173.12 - $192.92
Q3 2021	6,696	$1,312	$178.57	$166.63 - $188.34
Q2 2021	4,544	$856	$170.87	$161.98 - $179.04
Q1 2021	2,915	$529	$147.01	$129.21 - $166.05
Q4 2020	2,915	$434	$130.64	$115.50 - $139.61
Q3 2020	2,915	$404	$131.04	$119.94 - $142.72
Q2 2020	9,015	$1,347	$124.31	$107.17 - $148.27
Q1 2020	30,622	$4,052	$144.98	$87.84 - $166.06
Q4 2019	27,696	$4,884	$155.87	$148.57 - $163.25
Q3 2019	8,900	$1,626	$160.41	$151.18 - $167.35
Q2 2019	10,576	$1,923	$147.75	$137.61 - $165.87
Q1 2019	8,900	$1,507	$143.71	$129.41 - $150.40
Q4 2018	10,700	$1,682	$152.08	$122.13 - $176.33
Q3 2018	11,000	$2,252	$165.33	$155.27 - $174.40
Q2 2018	11,700	$2,181	$172.08	$154.90 - $193.19
Q1 2018	14,407	$3,183	$181.99	$166.37 - $192.58
Q4 2017	16,700	$2,928	$170.35	$163.19 - $179.14
Q3 2017	39,341	$8,088	$166.44	$160.17 - $172.43
Q2 2017	35,638	$7,060	$161.99	$153.37 - $169.70
Q1 2017	17,296	$3,237	$152.10	$141.98 - $159.74
Q4 2016	18,300	$3,160	$134.10	$121.96 - $147.65
Q3 2016	8,400	$1,303	$121.61	$111.53 - $128.06
Q2 2016	8,037	$1,119	$113.06	$104.59 - $119.37
Q1 2016	7,500	$985	$106.81	$98.07 - $111.72
Q4 2015	7,500	$1,030	$114.64	$108.39 - $122.35
Q3 2015	7,535	$1,040	$115.47	$105.39 - $122.75
Q2 2015	10,510	$1,489	$110.30	$104.00 - $116.81
Q1 2015	10,508	$1,426	$108.35	$103.80 - $112.67
Q4 2014	10,300	$1,411	$107.02	$90.27 - $114.98
Q3 2014	8,300	$1,049	$95.05	$89.27 - $101.89
Q2 2014	6,300	$730	$88.53	$81.15 - $94.74
Q1 2014	7,200	$784	$80.10	$72.36 - $87.91
Q4 2013	7,200	$688	$68.68	$64.34 - $73.69
Q3 2013	3,406	$298	$64.92	$59.17 - $68.76
Q2 2013	3,200	$251	$56.44	$49.62 - $60.33