GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,749 Value ($000) $3,003 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 10,202 Value ($000) $3,069 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 17,191 Value ($000) $4,425 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 5,976 Value ($000) $1,185 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 12,442 Value ($000) $2,075 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 12,163 Value ($000) $2,294 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 6,892 Value ($000) $1,096 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 5,758 Value ($000) $1,011 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 22,967 Value ($000) $2,931 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 24,316 Value ($000) $2,688 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 18,446 Value ($000) $2,026 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 27,823 Value ($000) $2,660 Avg Close $65.91 Range $51.26 - $75.27
Q3 2022
Shares 74,416 Value ($000) $4,607 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 148,655 Value ($000) $9,465 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 75,418 Value ($000) $6,901 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 160,107 Value ($000) $15,125 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 154,892 Value ($000) $15,959 Avg Close $62.95 Range $57.68 - $66.51