GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 18,699 Value ($000) $5,760 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 19,021 Value ($000) $5,722 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 6,283 Value ($000) $1,617 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 6,508 Value ($000) $1,303 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 6,028 Value ($000) $1,005 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 5,905 Value ($000) $1,114 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 6,002 Value ($000) $954 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 5,702 Value ($000) $1,001 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 5,680 Value ($000) $725 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 5,680 Value ($000) $628 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 5,510 Value ($000) $605 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 7,688 Value ($000) $735 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 8,004 Value ($000) $671 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 8,045 Value ($000) $498 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 9,182 Value ($000) $585 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 9,256 Value ($000) $847 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 9,288 Value ($000) $877 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 9,381 Value ($000) $967 Avg Close $62.95 Range $57.68 - $66.51