GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 73,535 Value ($000) $22,651 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 68,266 Value ($000) $20,536 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 61,519 Value ($000) $15,834 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 54,340 Value ($000) $10,876 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 48,788 Value ($000) $8,137 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 47,033 Value ($000) $8,869 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 44,288 Value ($000) $7,041 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 38,147 Value ($000) $6,696 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 35,052 Value ($000) $4,496 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 36,706 Value ($000) $4,058 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 36,455 Value ($000) $4,005 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 35,553 Value ($000) $3,399 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 23,420 Value ($000) $1,962 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 23,178 Value ($000) $1,435 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 22,870 Value ($000) $1,456 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 23,655 Value ($000) $2,164 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 23,840 Value ($000) $2,252 Avg Close $61.56 Range $53.87 - $70.91