GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,056 Value ($000) $1,702 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 4,492 Value ($000) $1,532 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 4,608 Value ($000) $1,344 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 4,695 Value ($000) $1,280 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 4,880 Value ($000) $1,286 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 5,031 Value ($000) $1,521 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 5,097 Value ($000) $1,479 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 4,968 Value ($000) $1 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 4,909 Value ($000) $1 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 4,573 Value ($000) $1 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 4,675 Value ($000) $1 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 5,435 Value ($000) $1 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 5,160 Value ($000) $1 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 4,962 Value ($000) $1,044 Avg Close $210.86 Range $193.55 - $227.76
Q1 2022
Shares 4,841 Value ($000) $1,158 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 4,627 Value ($000) $964 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 4,500 Value ($000) $883 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 4,676 Value ($000) $885 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 2,515 Value ($000) $456 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 4,367 Value ($000) $653 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 1,885 Value ($000) $258 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 1,082 Value ($000) $164 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 930 Value ($000) $124 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 1,261 Value ($000) $222 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 1,108 Value ($000) $201 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 1,346 Value ($000) $245 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 977 Value ($000) $165 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 1,164 Value ($000) $181 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 448 Value ($000) $91 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 1,024 Value ($000) $191 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 1,081 Value ($000) $239 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 967 Value ($000) $197 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 967 Value ($000) $199 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 967 Value ($000) $192 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 967 Value ($000) $181 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 967 Value ($000) $168 Avg Close $134.10 Range $121.96 - $147.65
Q3 2016
Shares 967 Value ($000) $151 Avg Close $121.61 Range $111.53 - $128.06
Q2 2016
Shares 967 Value ($000) $134 Avg Close $113.06 Range $104.59 - $119.37
Q1 2016
Shares 967 Value ($000) $127 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 967 Value ($000) $133 Avg Close $114.64 Range $108.39 - $122.35