GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 9,458 Value ($000) $3,184 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 9,457 Value ($000) $3,225 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 9,493 Value ($000) $2,769 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 8,671 Value ($000) $2,148 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 9,555 Value ($000) $2,518 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 9,558 Value ($000) $2,888 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 10,003 Value ($000) $2,902 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 10,996 Value ($000) $3,106 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 10,517 Value ($000) $2,731 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 10,234 Value ($000) $2,262 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 10,374 Value ($000) $2,232 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 10,536 Value ($000) $2,404 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 10,566 Value ($000) $2,622 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 8,990 Value ($000) $1,907 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 8,922 Value ($000) $1,974 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 9,154 Value ($000) $2,208 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 8,753 Value ($000) $1,825 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 7,978 Value ($000) $1,564 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 8,083 Value ($000) $1,522 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 7,527 Value ($000) $1,367 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 8,910 Value ($000) $1,326 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 15,173 Value ($000) $2,100 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 16,375 Value ($000) $2,447 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 15,249 Value ($000) $2,018 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 15,111 Value ($000) $2,665 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 14,279 Value ($000) $2,609 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 10,474 Value ($000) $1,904 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 10,574 Value ($000) $1,790 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 4,319 Value ($000) $679 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 6,424 Value ($000) $1,178 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 4,619 Value ($000) $894 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 3,890 Value ($000) $793 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 3,890 Value ($000) $836 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 3,912 Value ($000) $831 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 4,351 Value ($000) $862 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 4,351 Value ($000) $846 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 3,605 Value ($000) $635 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 3,605 Value ($000) $542 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 3,605 Value ($000) $529 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 4,469 Value ($000) $587 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 4,469 Value ($000) $598 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 4,694 Value ($000) $697 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 3,995 Value ($000) $566 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 2,995 Value ($000) $399 Avg Close $108.35 Range $103.80 - $112.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,458	$3,184	$340.86	$327.33 - $360.50
Q3 2025	9,457	$3,225	$313.76	$286.66 - $339.53
Q2 2025	9,493	$2,769	$272.45	$235.63 - $290.37
Q1 2025	8,671	$2,148	$255.81	$236.29 - $275.08
Q4 2024	9,555	$2,518	$281.95	$252.08 - $310.52
Q3 2024	9,558	$2,888	$286.51	$269.92 - $302.27
Q2 2024	10,003	$2,902	$284.04	$266.18 - $293.76
Q1 2024	10,996	$3,106	$258.00	$238.28 - $274.94
Q4 2023	10,517	$2,731	$234.24	$206.05 - $249.61
Q3 2023	10,234	$2,262	$211.15	$202.31 - $218.36
Q2 2023	10,374	$2,232	$204.58	$192.00 - $220.16
Q1 2023	10,536	$2,404	$217.74	$200.72 - $236.41
Q4 2022	10,566	$2,622	$228.84	$199.97 - $241.02
Q3 2022	8,990	$1,907	$210.86	$193.55 - $227.76
Q2 2022	8,922	$1,974	$213.45	$193.09 - $231.65
Q1 2022	9,154	$2,208	$204.81	$185.18 - $235.33
Q4 2021	8,753	$1,825	$185.25	$173.12 - $192.92
Q3 2021	7,978	$1,564	$178.57	$166.63 - $188.34
Q2 2021	8,083	$1,522	$170.87	$161.98 - $179.04
Q1 2021	7,527	$1,367	$147.01	$129.21 - $166.05
Q4 2020	8,910	$1,326	$130.64	$115.50 - $139.61
Q3 2020	15,173	$2,100	$131.04	$119.94 - $142.72
Q2 2020	16,375	$2,447	$124.31	$107.17 - $148.27
Q1 2020	15,249	$2,018	$144.98	$87.84 - $166.06
Q4 2019	15,111	$2,665	$155.87	$148.57 - $163.25
Q3 2019	14,279	$2,609	$160.41	$151.18 - $167.35
Q2 2019	10,474	$1,904	$147.75	$137.61 - $165.87
Q1 2019	10,574	$1,790	$143.71	$129.41 - $150.40
Q4 2018	4,319	$679	$152.08	$122.13 - $176.33
Q3 2018	6,424	$1,178	$165.33	$155.27 - $174.40
Q2 2018	4,619	$894	$172.08	$154.90 - $193.19
Q1 2018	3,890	$793	$181.99	$166.37 - $192.58
Q4 2017	3,890	$836	$170.35	$163.19 - $179.14
Q3 2017	3,912	$831	$166.44	$160.17 - $172.43
Q2 2017	4,351	$862	$161.99	$153.37 - $169.70
Q1 2017	4,351	$846	$152.10	$141.98 - $159.74
Q4 2016	3,605	$635	$134.10	$121.96 - $147.65
Q3 2016	3,605	$542	$121.61	$111.53 - $128.06
Q2 2016	3,605	$529	$113.06	$104.59 - $119.37
Q1 2016	4,469	$587	$106.81	$98.07 - $111.72
Q4 2015	4,469	$598	$114.64	$108.39 - $122.35
Q3 2015	4,694	$697	$115.47	$105.39 - $122.75
Q2 2015	3,995	$566	$110.30	$104.00 - $116.81
Q1 2015	2,995	$399	$108.35	$103.80 - $112.67