GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 358,857 Value ($000) $110,539 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 351,669 Value ($000) $105,789 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 348,448 Value ($000) $89,687 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 390,264 Value ($000) $78,111 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 405,729 Value ($000) $67,672 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 289,381 Value ($000) $54,571 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 378,437 Value ($000) $60,160 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 330,236 Value ($000) $57,966 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 304,144 Value ($000) $38,818 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 300,213 Value ($000) $33,189 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 293,528 Value ($000) $32,244 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 318,461 Value ($000) $30,445 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 313,110 Value ($000) $26,235 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 343,782 Value ($000) $21,283,544 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 357,117 Value ($000) $22,737,639 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 293,017 Value ($000) $26,811,056 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 255,802 Value ($000) $24,165,615 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 248,827 Value ($000) $25,636,646 Avg Close $62.95 Range $57.68 - $66.51