GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 120,813 Value ($000) $37,214 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 121,253 Value ($000) $36,475 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 92,136 Value ($000) $23,715 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 92,236 Value ($000) $18,461 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 92,742 Value ($000) $15,468 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 92,750 Value ($000) $17,491 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 94,010 Value ($000) $14,945 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 93,042 Value ($000) $16,332 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 151,179 Value ($000) $19,295 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 320,430 Value ($000) $35,424 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 405,409 Value ($000) $44,534 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 84,474 Value ($000) $8,076 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 84,284 Value ($000) $7,062 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 84,032 Value ($000) $5,202 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 86,313 Value ($000) $5,496 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 88,678 Value ($000) $8,114 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 105,415 Value ($000) $9,959 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 264,194 Value ($000) $27,220 Avg Close $62.95 Range $57.68 - $66.51