GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 159,906 Value ($000) $49,256 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 158,147 Value ($000) $47,574 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 149,006 Value ($000) $38,353 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 202,640 Value ($000) $40,558 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 203,009 Value ($000) $33,860 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 201,635 Value ($000) $38,024 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 201,832 Value ($000) $32,085 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 243,295 Value ($000) $42,706 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 225,814 Value ($000) $28,821 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 219,817 Value ($000) $24,301 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 198,077 Value ($000) $21,759 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 196,968 Value ($000) $18,830 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 133,468 Value ($000) $11,183 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 137,382 Value ($000) $8,505 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 138,672 Value ($000) $8,829 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 137,669 Value ($000) $12,597 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 138,467 Value ($000) $13,081 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 134,587 Value ($000) $13,866 Avg Close $62.95 Range $57.68 - $66.51