GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 51,253 Value ($000) $17,255 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 45,513 Value ($000) $15,520 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 42,143 Value ($000) $12,292 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 40,356 Value ($000) $11,000 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 36,717 Value ($000) $9,675 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 38,004 Value ($000) $11,485 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 37,714 Value ($000) $10,942 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 37,938 Value ($000) $10,717 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 45,690 Value ($000) $11,864 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 45,575 Value ($000) $10,071 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 44,488 Value ($000) $9,572 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 41,609 Value ($000) $9,496 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 42,537 Value ($000) $10,554 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 41,574 Value ($000) $8,821 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 39,391 Value ($000) $8,763 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 34,849 Value ($000) $8,405 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 31,539 Value ($000) $6,575 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 21,170 Value ($000) $4,150 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 14,755 Value ($000) $2,778 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 12,986 Value ($000) $2,358 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 11,389 Value ($000) $1,695 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 10,276 Value ($000) $1,420 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 10,421 Value ($000) $1,533 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 9,792 Value ($000) $1,248 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 8,563 Value ($000) $1,528 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 5,043 Value ($000) $922 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 4,713 Value ($000) $857 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 4,074 Value ($000) $690 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 3,949 Value ($000) $621 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 3,992 Value ($000) $817 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 841 Value ($000) $157 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 1,159 Value ($000) $254 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 810 Value ($000) $165 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 81 Value ($000) $17 Avg Close $166.44 Range $160.17 - $172.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,253	$17,255	$340.86	$327.33 - $360.50
Q3 2025	45,513	$15,520	$313.76	$286.66 - $339.53
Q2 2025	42,143	$12,292	$272.45	$235.63 - $290.37
Q1 2025	40,356	$11,000	$255.81	$236.29 - $275.08
Q4 2024	36,717	$9,675	$281.95	$252.08 - $310.52
Q3 2024	38,004	$11,485	$286.51	$269.92 - $302.27
Q2 2024	37,714	$10,942	$284.04	$266.18 - $293.76
Q1 2024	37,938	$10,717	$258.00	$238.28 - $274.94
Q4 2023	45,690	$11,864	$234.24	$206.05 - $249.61
Q3 2023	45,575	$10,071	$211.15	$202.31 - $218.36
Q2 2023	44,488	$9,572	$204.58	$192.00 - $220.16
Q1 2023	41,609	$9,496	$217.74	$200.72 - $236.41
Q4 2022	42,537	$10,554	$228.84	$199.97 - $241.02
Q3 2022	41,574	$8,821	$210.86	$193.55 - $227.76
Q2 2022	39,391	$8,763	$213.45	$193.09 - $231.65
Q1 2022	34,849	$8,405	$204.81	$185.18 - $235.33
Q4 2021	31,539	$6,575	$185.25	$173.12 - $192.92
Q3 2021	21,170	$4,150	$178.57	$166.63 - $188.34
Q2 2021	14,755	$2,778	$170.87	$161.98 - $179.04
Q1 2021	12,986	$2,358	$147.01	$129.21 - $166.05
Q4 2020	11,389	$1,695	$130.64	$115.50 - $139.61
Q3 2020	10,276	$1,420	$131.04	$119.94 - $142.72
Q2 2020	10,421	$1,533	$124.31	$107.17 - $148.27
Q1 2020	9,792	$1,248	$144.98	$87.84 - $166.06
Q4 2019	8,563	$1,528	$155.87	$148.57 - $163.25
Q3 2019	5,043	$922	$160.41	$151.18 - $167.35
Q2 2019	4,713	$857	$147.75	$137.61 - $165.87
Q1 2019	4,074	$690	$143.71	$129.41 - $150.40
Q4 2018	3,949	$621	$152.08	$122.13 - $176.33
Q3 2018	3,992	$817	$165.33	$155.27 - $174.40
Q2 2018	841	$157	$172.08	$154.90 - $193.19
Q1 2018	1,159	$254	$181.99	$166.37 - $192.58
Q4 2017	810	$165	$170.35	$163.19 - $179.14
Q3 2017	81	$17	$166.44	$160.17 - $172.43