GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 26,380 Value ($000) $8,126 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 25,442 Value ($000) $7,653 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 20,333 Value ($000) $5,234 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 15,044 Value ($000) $3,011 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 5,244 Value ($000) $875 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 4,013 Value ($000) $757 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 3,500 Value ($000) $556 Avg Close $157.95 Range $132.36 - $169.02
Q4 2023
Shares 6,386 Value ($000) $815 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 8,919 Value ($000) $986 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 11,854 Value ($000) $1,302 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 12,403 Value ($000) $1,186 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 13,383 Value ($000) $1,121 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 14,751 Value ($000) $913 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 14,469 Value ($000) $921 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 19,499 Value ($000) $1,784 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 13,888 Value ($000) $1,312 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 13,797 Value ($000) $1,422 Avg Close $62.95 Range $57.68 - $66.51