GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 1,038 Value ($000) $320 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 1,038 Value ($000) $312 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 1,003 Value ($000) $258 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 1,478 Value ($000) $296 Avg Close $195.73 Range $166.27 - $213.39
Q1 2023
Shares 3,768 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 3,906 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 4,531 Value ($000) $281 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 4,543 Value ($000) $289 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 80,147 Value ($000) $7,334 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 81,503 Value ($000) $7,700 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 87,323 Value ($000) $8,997 Avg Close $62.95 Range $57.68 - $66.51