GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 66,529 Value ($000) $23,655 Avg Close $340.86 Range $327.33 - $360.50
Q3 2025
Shares 64,262 Value ($000) $22,070 Avg Close $313.76 Range $286.66 - $339.53
Q2 2025
Shares 61,131 Value ($000) $18,019 Avg Close $272.45 Range $235.63 - $290.37
Q1 2025
Shares 61,640 Value ($000) $16,802 Avg Close $255.81 Range $236.29 - $275.08
Q4 2024
Shares 59,905 Value ($000) $15,784 Avg Close $281.95 Range $252.08 - $310.52
Q3 2024
Shares 60,094 Value ($000) $18,160 Avg Close $286.51 Range $269.92 - $302.27
Q2 2024
Shares 59,059 Value ($000) $17,135 Avg Close $284.04 Range $266.18 - $293.76
Q1 2024
Shares 58,426 Value ($000) $16,505 Avg Close $258.00 Range $238.28 - $274.94
Q4 2023
Shares 58,471 Value ($000) $15,183 Avg Close $234.24 Range $206.05 - $249.61
Q3 2023
Shares 86,217 Value ($000) $19,051 Avg Close $211.15 Range $202.31 - $218.36
Q2 2023
Shares 87,741 Value ($000) $18,878 Avg Close $204.58 Range $192.00 - $220.16
Q1 2023
Shares 85,309 Value ($000) $19,468 Avg Close $217.74 Range $200.72 - $236.41
Q4 2022
Shares 80,322 Value ($000) $19,929 Avg Close $228.84 Range $199.97 - $241.02
Q3 2022
Shares 81,140 Value ($000) $17,215 Avg Close $210.86 Range $193.55 - $227.76
Q2 2022
Shares 81,584 Value ($000) $18,050 Avg Close $213.45 Range $193.09 - $231.65
Q1 2022
Shares 76,424 Value ($000) $18,432 Avg Close $204.81 Range $185.18 - $235.33
Q4 2021
Shares 6,976 Value ($000) $1,454 Avg Close $185.25 Range $173.12 - $192.92