GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,391 Value ($000) $1,352 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 4,341 Value ($000) $1,306 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 4,373 Value ($000) $1,126 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 4,511 Value ($000) $903 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 4,507 Value ($000) $752 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 4,528 Value ($000) $854 Avg Close $167.93 Range $148.89 - $189.21
Q1 2024
Shares 4,740 Value ($000) $832 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 4,499 Value ($000) $574 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 5,068 Value ($000) $560 Avg Close $88.66 Range $84.07 - $92.87