GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 88,125 Value ($000) $25,703 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 110,575 Value ($000) $30,141 Avg Close $255.81 Range $236.29 - $275.08

Q3 2023

Shares 233,750 Value ($000) $51,652 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 257,250 Value ($000) $55,347 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 195,375 Value ($000) $44,587 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 179,250 Value ($000) $44,474 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 261,850 Value ($000) $55,557 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 180,400 Value ($000) $40,141 Avg Close $213.45 Range $193.09 - $231.65

Q2 2019

Shares 165,268 Value ($000) $30,049 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 255,707 Value ($000) $43,286 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 261,239 Value ($000) $41,069 Avg Close $152.08 Range $122.13 - $176.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	88,125	$25,703	$272.45	$235.63 - $290.37
Q1 2025	110,575	$30,141	$255.81	$236.29 - $275.08
Q3 2023	233,750	$51,652	$211.15	$202.31 - $218.36
Q2 2023	257,250	$55,347	$204.58	$192.00 - $220.16
Q1 2023	195,375	$44,587	$217.74	$200.72 - $236.41
Q4 2022	179,250	$44,474	$228.84	$199.97 - $241.02
Q3 2022	261,850	$55,557	$210.86	$193.55 - $227.76
Q2 2022	180,400	$40,141	$213.45	$193.09 - $231.65
Q2 2019	165,268	$30,049	$147.75	$137.61 - $165.87
Q1 2019	255,707	$43,286	$143.71	$129.41 - $150.40
Q4 2018	261,239	$41,069	$152.08	$122.13 - $176.33