GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 203,571 Value ($000) $62,706 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 185,800 Value ($000) $55,892 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 191,437 Value ($000) $49,274 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 171,933 Value ($000) $34,412 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 171,373 Value ($000) $28,583 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 152,722 Value ($000) $28,800 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 166,173 Value ($000) $26,417 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 157,386 Value ($000) $27,626 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 163,974 Value ($000) $20,928 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 175,558 Value ($000) $19,408 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 186,297 Value ($000) $20,465 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 176,161 Value ($000) $16,841 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 152,086 Value ($000) $12,743 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 178,687 Value ($000) $11,063 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 178,360 Value ($000) $11,357 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 222,772 Value ($000) $20,385 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 240,757 Value ($000) $22,745 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 187,997 Value ($000) $19,369 Avg Close $62.95 Range $57.68 - $66.51