GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,280,276 Value ($000) $2,858,604 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 9,090,297 Value ($000) $2,734,543 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 9,552,335 Value ($000) $2,458,676 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 9,599,522 Value ($000) $1,921,344 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 9,544,757 Value ($000) $1,591,970 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 8,339,847 Value ($000) $1,572,728 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 7,444,026 Value ($000) $1,183,377 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 6,875,280 Value ($000) $1,206,818 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 7,617,938 Value ($000) $972,277 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 7,171,468 Value ($000) $792,806 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 7,778,147 Value ($000) $854,429 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 7,387,379 Value ($000) $706,233 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 5,423,214 Value ($000) $454,411 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 5,407,216 Value ($000) $334,759 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 4,551,754 Value ($000) $289,811 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 4,246,088 Value ($000) $388,518 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 4,164,819 Value ($000) $393,451 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 4,162,741 Value ($000) $428,887 Avg Close $62.95 Range $57.68 - $66.51