GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 4,900 Value ($000) $1,650 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 4,820 Value ($000) $1,644 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 4,960 Value ($000) $1,447 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 4,760 Value ($000) $1,297 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 4,720 Value ($000) $1,244 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 6,210 Value ($000) $1,877 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 5,660 Value ($000) $1,642 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 6,040 Value ($000) $1,706 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 4,810 Value ($000) $1,249 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 2,390 Value ($000) $528 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 2,380 Value ($000) $512 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 4,780 Value ($000) $1,091 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 6,310 Value ($000) $1,566 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 9,800 Value ($000) $2,079 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 12,590 Value ($000) $2,785 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 30,045 Value ($000) $7,246 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 37,075 Value ($000) $7,729 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 32,465 Value ($000) $6,364 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 31,905 Value ($000) $6,006 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 41,315 Value ($000) $7,501 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 48,115 Value ($000) $7,160 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 48,565 Value ($000) $6,723 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 40,055 Value ($000) $5,987 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 48,715 Value ($000) $6,445 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 36,915 Value ($000) $6,510 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 31,815 Value ($000) $5,814 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 26,195 Value ($000) $4,763 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 14,725 Value ($000) $2,493 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 15,355 Value ($000) $2,414 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 17,705 Value ($000) $3,625 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 18,255 Value ($000) $3,403 Avg Close $172.08 Range $154.90 - $193.19
Q4 2017
Shares 9,420 Value ($000) $1,916 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 22,098 Value ($000) $4,543 Avg Close $166.44 Range $160.17 - $172.43
Q2 2017
Shares 21,788 Value ($000) $4,316 Avg Close $161.99 Range $153.37 - $169.70
Q1 2017
Shares 27,350 Value ($000) $5,120 Avg Close $152.10 Range $141.98 - $159.74
Q4 2016
Shares 53,450 Value ($000) $9,229 Avg Close $134.10 Range $121.96 - $147.65