GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 85,063 Value ($000) $28,637 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 81,751 Value ($000) $27,877 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 74,654 Value ($000) $21,774 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 62,783 Value ($000) $17,113 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 58,787 Value ($000) $15,490 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 58,069 Value ($000) $17,529 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 55,055 Value ($000) $15,974 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 49,921 Value ($000) $14,102 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 42,251 Value ($000) $10,971 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 43,485 Value ($000) $9,609 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 23,738 Value ($000) $5,107 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 35,220 Value ($000) $8,038 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 46,172 Value ($000) $11,456 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 33,948 Value ($000) $7,203 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 20,246 Value ($000) $4,479 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 11,586 Value ($000) $2,794 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 5,376 Value ($000) $1,121 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 3,378 Value ($000) $662 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 2,460 Value ($000) $463 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 2,430 Value ($000) $441 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 1,885 Value ($000) $281 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 1,233 Value ($000) $171 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 632 Value ($000) $94 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 86 Value ($000) $11 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 343 Value ($000) $60 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 1 Value ($000) $0 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 1 Value ($000) $0 Avg Close $147.75 Range $137.61 - $165.87
Q1 2018
Shares 18,561 Value ($000) $4,100 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 37,015 Value ($000) $7,531 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 38,211 Value ($000) $7,855 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 39,754 Value ($000) $7,875 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 32,521 Value ($000) $6,088 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 14,829 Value ($000) $2,560 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 14,049 Value ($000) $2,180 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 12,201 Value ($000) $1,471 Avg Close $113.06 Range $104.59 - $119.37
Q4 2015
Shares 2,357 Value ($000) $324 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 57,364 Value ($000) $7,913 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 78,249 Value ($000) $11,087 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 114,609 Value ($000) $15,556 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 106,640 Value ($000) $14,676 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 81,567 Value ($000) $10,366 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 81,649 Value ($000) $9,516 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 11,488 Value ($000) $1,251 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 50 Value ($000) $5 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 559 Value ($000) $49 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 1,077 Value ($000) $84 Avg Close $56.44 Range $49.62 - $60.33