GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,562,197 Value ($000) $2,329,384 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 7,425,168 Value ($000) $2,233,639 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 7,154,078 Value ($000) $1,841,388 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 6,946,051 Value ($000) $1,390,252 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 6,732,817 Value ($000) $1,122,966 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 6,530,584 Value ($000) $1,231,538 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 6,522,800 Value ($000) $1,036,929 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 6,317,949 Value ($000) $1,108,990 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 6,194,563 Value ($000) $790,612 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 6,228,201 Value ($000) $688,528 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 6,417,858 Value ($000) $705,002 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 6,597,862 Value ($000) $630,756 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 6,672,850 Value ($000) $559,118 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 6,522,323 Value ($000) $403,797 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 5,972,879 Value ($000) $380,294 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 5,903,809 Value ($000) $540,199 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 5,682,895 Value ($000) $536,864 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 5,564,952 Value ($000) $573,357 Avg Close $62.95 Range $57.68 - $66.51