GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 2,849 Value ($000) $878 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 2,849 Value ($000) $857 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 2,944 Value ($000) $758 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 2,840 Value ($000) $568 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 2,845 Value ($000) $475 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 2,880 Value ($000) $543 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 2,890 Value ($000) $459 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 2,897 Value ($000) $509 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 2,906 Value ($000) $371 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 2,798 Value ($000) $309 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 2,881 Value ($000) $316 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 3,519 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 3,734 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 3,934 Value ($000) $244 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 3,934 Value ($000) $250 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 3,934 Value ($000) $360 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 4,384 Value ($000) $414 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 4,384 Value ($000) $452 Avg Close $62.95 Range $57.68 - $66.51
Q2 2021
Shares 35,160 Value ($000) $473 Avg Close $65.27 Range $62.02 - $70.21