GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 52,439 Value ($000) $16,153 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 57,657 Value ($000) $17,344 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 5,507 Value ($000) $1,417 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 69,365 Value ($000) $13,883 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 56,356 Value ($000) $9,400 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 62,257 Value ($000) $11,740 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 57,470 Value ($000) $9,136 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 51,483 Value ($000) $9,037 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 60,021 Value ($000) $7,660 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 62,027 Value ($000) $6,857 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 82,978 Value ($000) $9,115 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 80,349 Value ($000) $7,681 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 225 Value ($000) $19 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 1,631 Value ($000) $101 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 1,756 Value ($000) $112 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 1,727 Value ($000) $158 Avg Close $58.52 Range $52.15 - $63.37
Q3 2021
Shares 235 Value ($000) $24 Avg Close $62.95 Range $57.68 - $66.51