GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 922,297 Value ($000) $284 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 495,230 Value ($000) $149 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 245,862 Value ($000) $63 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 171,467 Value ($000) $34 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 467,714 Value ($000) $78 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 409,336 Value ($000) $77 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 533,171 Value ($000) $85 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 128,727 Value ($000) $23 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 544,749 Value ($000) $70 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 337,523 Value ($000) $37 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 107,571 Value ($000) $12 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 21,522 Value ($000) $2 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 17,434 Value ($000) $1 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 23,205 Value ($000) $1,436 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 24,027 Value ($000) $1,529 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 17,151 Value ($000) $1,568 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 16,702 Value ($000) $1,577 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 14,483 Value ($000) $1,491 Avg Close $62.95 Range $57.68 - $66.51