GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 32,590 Value ($000) $10,039 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 31,922 Value ($000) $9,603 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 30,726 Value ($000) $7,909 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 30,521 Value ($000) $6,109 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 20,376 Value ($000) $3,399 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 3,089 Value ($000) $1 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 1,954 Value ($000) $0 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 1,895 Value ($000) $0 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 1,860 Value ($000) $0 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 1,843 Value ($000) $0 Avg Close $88.66 Range $84.07 - $92.87
Q3 2022
Shares 2,425 Value ($000) $208 Avg Close $43.21 Range $36.69 - $49.77