GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 43,746 Value ($000) $14,728 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 42,078 Value ($000) $14,349 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 41,138 Value ($000) $11,999 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 38,339 Value ($000) $10,450 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 34,869 Value ($000) $9,188 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 34,842 Value ($000) $10,529 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 33,487 Value ($000) $9,716 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 32,533 Value ($000) $9,190 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 31,318 Value ($000) $8,132 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 32,316 Value ($000) $7,141 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 30,275 Value ($000) $6,514 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 28,142 Value ($000) $6,422 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 26,228 Value ($000) $6,507 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 26,566 Value ($000) $5,636 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 26,673 Value ($000) $5,901 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 26,844 Value ($000) $6,474 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 26,905 Value ($000) $5,608 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 27,321 Value ($000) $5,355 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 27,998 Value ($000) $5,270 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 26,322 Value ($000) $4,779 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 24,513 Value ($000) $3,648 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 22,194 Value ($000) $3,072 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 20,680 Value ($000) $3,091 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 17,864 Value ($000) $2,364 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 15,873 Value ($000) $2,799 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 15,244 Value ($000) $2,786 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 15,047 Value ($000) $2,736 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 14,560 Value ($000) $2,465 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 13,240 Value ($000) $2,082 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 12,987 Value ($000) $2,659 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 12,649 Value ($000) $2,358 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 11,709 Value ($000) $2,587 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 11,650 Value ($000) $2,370 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 11,949 Value ($000) $2,456 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 11,905 Value ($000) $2,358 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 12,099 Value ($000) $2,265 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 13,203 Value ($000) $2,280 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 13,622 Value ($000) $2,114 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 13,872 Value ($000) $1,932 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 13,897 Value ($000) $1,826 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 13,004 Value ($000) $1,851 Avg Close $114.64 Range $108.39 - $122.35

Q3 2015

Shares 13,008 Value ($000) $1,794 Avg Close $115.47 Range $105.39 - $122.75

Q2 2015

Shares 12,732 Value ($000) $1,804 Avg Close $110.30 Range $104.00 - $116.81

Q1 2015

Shares 12,866 Value ($000) $1,746 Avg Close $108.35 Range $103.80 - $112.67

Q4 2014

Shares 12,377 Value ($000) $1,703 Avg Close $107.02 Range $90.27 - $114.98

Q3 2014

Shares 12,501 Value ($000) $1,589 Avg Close $95.05 Range $89.27 - $101.89

Q2 2014

Shares 13,365 Value ($000) $1,558 Avg Close $88.53 Range $81.15 - $94.74

Q1 2014

Shares 13,463 Value ($000) $1,466 Avg Close $80.10 Range $72.36 - $87.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,746	$14,728	$340.86	$327.33 - $360.50
Q3 2025	42,078	$14,349	$313.76	$286.66 - $339.53
Q2 2025	41,138	$11,999	$272.45	$235.63 - $290.37
Q1 2025	38,339	$10,450	$255.81	$236.29 - $275.08
Q4 2024	34,869	$9,188	$281.95	$252.08 - $310.52
Q3 2024	34,842	$10,529	$286.51	$269.92 - $302.27
Q2 2024	33,487	$9,716	$284.04	$266.18 - $293.76
Q1 2024	32,533	$9,190	$258.00	$238.28 - $274.94
Q4 2023	31,318	$8,132	$234.24	$206.05 - $249.61
Q3 2023	32,316	$7,141	$211.15	$202.31 - $218.36
Q2 2023	30,275	$6,514	$204.58	$192.00 - $220.16
Q1 2023	28,142	$6,422	$217.74	$200.72 - $236.41
Q4 2022	26,228	$6,507	$228.84	$199.97 - $241.02
Q3 2022	26,566	$5,636	$210.86	$193.55 - $227.76
Q2 2022	26,673	$5,901	$213.45	$193.09 - $231.65
Q1 2022	26,844	$6,474	$204.81	$185.18 - $235.33
Q4 2021	26,905	$5,608	$185.25	$173.12 - $192.92
Q3 2021	27,321	$5,355	$178.57	$166.63 - $188.34
Q2 2021	27,998	$5,270	$170.87	$161.98 - $179.04
Q1 2021	26,322	$4,779	$147.01	$129.21 - $166.05
Q4 2020	24,513	$3,648	$130.64	$115.50 - $139.61
Q3 2020	22,194	$3,072	$131.04	$119.94 - $142.72
Q2 2020	20,680	$3,091	$124.31	$107.17 - $148.27
Q1 2020	17,864	$2,364	$144.98	$87.84 - $166.06
Q4 2019	15,873	$2,799	$155.87	$148.57 - $163.25
Q3 2019	15,244	$2,786	$160.41	$151.18 - $167.35
Q2 2019	15,047	$2,736	$147.75	$137.61 - $165.87
Q1 2019	14,560	$2,465	$143.71	$129.41 - $150.40
Q4 2018	13,240	$2,082	$152.08	$122.13 - $176.33
Q3 2018	12,987	$2,659	$165.33	$155.27 - $174.40
Q2 2018	12,649	$2,358	$172.08	$154.90 - $193.19
Q1 2018	11,709	$2,587	$181.99	$166.37 - $192.58
Q4 2017	11,650	$2,370	$170.35	$163.19 - $179.14
Q3 2017	11,949	$2,456	$166.44	$160.17 - $172.43
Q2 2017	11,905	$2,358	$161.99	$153.37 - $169.70
Q1 2017	12,099	$2,265	$152.10	$141.98 - $159.74
Q4 2016	13,203	$2,280	$134.10	$121.96 - $147.65
Q3 2016	13,622	$2,114	$121.61	$111.53 - $128.06
Q2 2016	13,872	$1,932	$113.06	$104.59 - $119.37
Q1 2016	13,897	$1,826	$106.81	$98.07 - $111.72
Q4 2015	13,004	$1,851	$114.64	$108.39 - $122.35
Q3 2015	13,008	$1,794	$115.47	$105.39 - $122.75
Q2 2015	12,732	$1,804	$110.30	$104.00 - $116.81
Q1 2015	12,866	$1,746	$108.35	$103.80 - $112.67
Q4 2014	12,377	$1,703	$107.02	$90.27 - $114.98
Q3 2014	12,501	$1,589	$95.05	$89.27 - $101.89
Q2 2014	13,365	$1,558	$88.53	$81.15 - $94.74
Q1 2014	13,463	$1,466	$80.10	$72.36 - $87.91