GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 10,907 Value ($000) $3,360 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 9,865 Value ($000) $2,968 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 8,667 Value ($000) $2,231 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 8,256 Value ($000) $1,652 Avg Close $195.73 Range $166.27 - $213.39

Q4 2024

Shares 7,571 Value ($000) $1,263 Avg Close $177.15 Range $158.44 - $193.38

Q3 2024

Shares 21,860 Value ($000) $4,122 Avg Close $167.93 Range $148.89 - $189.21

Q2 2024

Shares 21,030 Value ($000) $3,343 Avg Close $157.95 Range $132.36 - $169.02

Q1 2024

Shares 21,031 Value ($000) $4 Avg Close $116.41 Range $97.48 - $142.19

Q4 2023

Shares 21,492 Value ($000) $3 Avg Close $91.47 Range $83.14 - $101.86

Q3 2023

Shares 18,357 Value ($000) $2 Avg Close $88.66 Range $84.07 - $92.87

Q2 2023

Shares 18,255 Value ($000) $2 Avg Close $79.83 Range $73.53 - $86.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,907	$3,360	$300.80	$279.32 - $317.70
Q3 2025	9,865	$2,968	$272.69	$242.73 - $306.52
Q2 2025	8,667	$2,231	$218.59	$158.75 - $259.56
Q1 2025	8,256	$1,652	$195.73	$166.27 - $213.39
Q4 2024	7,571	$1,263	$177.15	$158.44 - $193.38
Q3 2024	21,860	$4,122	$167.93	$148.89 - $189.21
Q2 2024	21,030	$3,343	$157.95	$132.36 - $169.02
Q1 2024	21,031	$4	$116.41	$97.48 - $142.19
Q4 2023	21,492	$3	$91.47	$83.14 - $101.86
Q3 2023	18,357	$2	$88.66	$84.07 - $92.87
Q2 2023	18,255	$2	$79.83	$73.53 - $86.74