GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 18,893 Value ($000) $6,361 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 18,189 Value ($000) $6,202 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 17,813 Value ($000) $5,195 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 17,255 Value ($000) $4,703 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 16,050 Value ($000) $4,229 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 14,648 Value ($000) $4,427 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 14,447 Value ($000) $4,192 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 13,779 Value ($000) $3,892 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 12,584 Value ($000) $3,268 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 10,676 Value ($000) $2,359 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 10,020 Value ($000) $2,156 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 8,864 Value ($000) $2,023 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 8,421 Value ($000) $2,089 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 8,289 Value ($000) $1,759 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 7,879 Value ($000) $1,743 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 8,019 Value ($000) $1,934 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 7,627 Value ($000) $1,590 Avg Close $185.25 Range $173.12 - $192.92
Q2 2021
Shares 7,523 Value ($000) $1,416 Avg Close $170.87 Range $161.98 - $179.04
Q1 2021
Shares 7,514 Value ($000) $1,364 Avg Close $147.01 Range $129.21 - $166.05
Q4 2020
Shares 6,650 Value ($000) $990 Avg Close $130.64 Range $115.50 - $139.61