GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,792 Value ($000) $8,869 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 28,034 Value ($000) $8,433 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 26,948 Value ($000) $6,936 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 26,704 Value ($000) $5,345 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 26,223 Value ($000) $4,374 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 27,553 Value ($000) $5,196 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 27,005 Value ($000) $4,293 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 27,302 Value ($000) $3,850 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 26,156 Value ($000) $3,338 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 26,440 Value ($000) $2,923 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 24,734 Value ($000) $2,717 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 27,111 Value ($000) $2,592 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 29,161 Value ($000) $1,907 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 31,556 Value ($000) $1,954 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 36,195 Value ($000) $2,305 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 39,728 Value ($000) $3,635 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 48,448 Value ($000) $4,577 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 49,840 Value ($000) $5,135 Avg Close $62.95 Range $57.68 - $66.51