GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,379,370 Value ($000) $1,965,037 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 6,468,901 Value ($000) $1,945,975 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 9,829,239 Value ($000) $2,529,948 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 7,676,180 Value ($000) $1,536,387 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 7,184,973 Value ($000) $1,198,382 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 6,556,515 Value ($000) $1,236,428 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 6,143,127 Value ($000) $976,573 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 4,349,166 Value ($000) $763,409 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 4,320,882 Value ($000) $551,474 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 4,112,206 Value ($000) $454,604 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 3,692,019 Value ($000) $352,957 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 3,692,019 Value ($000) $352,957 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 3,616,549 Value ($000) $303,031 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 3,477,324 Value ($000) $215,281,132 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 3,659,378 Value ($000) $232,992,597 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 3,777,581 Value ($000) $345,648,663 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 3,755,255 Value ($000) $354,758,940 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 4,038,451 Value ($000) $416,081,604 Avg Close $62.95 Range $57.68 - $66.51