GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 541,501 Value ($000) $166,799 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 548,620 Value ($000) $165,036 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 571,039 Value ($000) $146,980 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 570,764 Value ($000) $114,238 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 575,579 Value ($000) $96,001 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 588,917 Value ($000) $111,058 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 605,873 Value ($000) $96,316 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 610,902 Value ($000) $107,232 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 616,740 Value ($000) $78,715 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 619,763 Value ($000) $68,515 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 634,523 Value ($000) $69,702 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 641,316 Value ($000) $61,310 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 637,733 Value ($000) $53,436 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 678,895 Value ($000) $42,030 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 673,979 Value ($000) $42,912 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 670,744 Value ($000) $61,373 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 669,961 Value ($000) $63,292 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 686,014 Value ($000) $70,680 Avg Close $62.95 Range $57.68 - $66.51