GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 13,725,738 Value ($000) $4,620,907 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 13,959,027 Value ($000) $4,760,028 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 14,417,513 Value ($000) $4,205,012 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 14,760,983 Value ($000) $4,023,549 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 14,976,440 Value ($000) $3,946,142 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 15,243,636 Value ($000) $4,606,627 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 15,462,857 Value ($000) $4,486,393 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 15,626,022 Value ($000) $4,414,195 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 15,872,805 Value ($000) $4,121,691 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 16,290,037 Value ($000) $3,599,609 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 16,437,357 Value ($000) $3,536,497 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 16,507,466 Value ($000) $3,767,169 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 16,469,472 Value ($000) $4,086,241 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 16,782,035 Value ($000) $3,560,644 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 16,823,191 Value ($000) $3,722,131 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 16,969,661 Value ($000) $4,092,743 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 17,470,557 Value ($000) $3,642,087 Avg Close $185.25 Range $173.12 - $192.92
Q3 2021
Shares 17,863,597 Value ($000) $3,501,801 Avg Close $178.57 Range $166.63 - $188.34
Q2 2021
Shares 18,315,314 Value ($000) $3,448,041 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 18,609,474 Value ($000) $3,378,736 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 19,052,899 Value ($000) $2,835,452 Avg Close $130.64 Range $115.50 - $139.61
Q3 2020
Shares 19,413,551 Value ($000) $2,687,418 Avg Close $131.04 Range $119.94 - $142.72
Q2 2020
Shares 19,591,159 Value ($000) $2,928,095 Avg Close $124.31 Range $107.17 - $148.27
Q1 2020
Shares 19,440,616 Value ($000) $2,572,188 Avg Close $144.98 Range $87.84 - $166.06
Q4 2019
Shares 19,883,568 Value ($000) $3,506,467 Avg Close $155.87 Range $148.57 - $163.25
Q3 2019
Shares 20,113,152 Value ($000) $3,675,276 Avg Close $160.41 Range $151.18 - $167.35
Q2 2019
Shares 20,398,598 Value ($000) $3,708,873 Avg Close $147.75 Range $137.61 - $165.87
Q1 2019
Shares 20,666,729 Value ($000) $3,498,464 Avg Close $143.71 Range $129.41 - $150.40
Q4 2018
Shares 20,686,513 Value ($000) $3,252,127 Avg Close $152.08 Range $122.13 - $176.33
Q3 2018
Shares 20,878,698 Value ($000) $4,274,287 Avg Close $165.33 Range $155.27 - $174.40
Q2 2018
Shares 21,068,046 Value ($000) $3,927,294 Avg Close $172.08 Range $154.90 - $193.19
Q1 2018
Shares 21,001,453 Value ($000) $4,639,221 Avg Close $181.99 Range $166.37 - $192.58
Q4 2017
Shares 21,498,757 Value ($000) $4,373,922 Avg Close $170.35 Range $163.19 - $179.14