GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 185,801 Value ($000) $57,232 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 180,230 Value ($000) $54,217 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 177,239 Value ($000) $45,620 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 179,585 Value ($000) $35,944 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 158,604 Value ($000) $26,454 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 157,452 Value ($000) $30,330 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 149,867 Value ($000) $23,824 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 134,826 Value ($000) $23,666 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 121,504 Value ($000) $15,508 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 109,332 Value ($000) $12,087 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 98,610 Value ($000) $10,832 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 93,179 Value ($000) $8,908 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 58,912 Value ($000) $4,936 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 50,823 Value ($000) $3,146 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 47,717 Value ($000) $3,038 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 46,656 Value ($000) $4,269 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 13,762 Value ($000) $1,300 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 14,620 Value ($000) $1,506 Avg Close $62.95 Range $57.68 - $66.51