GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 790 Value ($000) $243 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 790 Value ($000) $238 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 790 Value ($000) $203 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 1,146 Value ($000) $229 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 256 Value ($000) $43 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 256 Value ($000) $48 Avg Close $167.93 Range $148.89 - $189.21
Q1 2024
Shares 256 Value ($000) $45 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 256 Value ($000) $33 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 256 Value ($000) $28 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 256 Value ($000) $28 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 256 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 256 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 256 Value ($000) $16 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 256 Value ($000) $16 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 256 Value ($000) $23 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 256 Value ($000) $24 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 256 Value ($000) $26 Avg Close $62.95 Range $57.68 - $66.51
Q2 2021
Shares 2,049 Value ($000) $28 Avg Close $65.27 Range $62.02 - $70.21
Q1 2021
Shares 2,049 Value ($000) $27 Avg Close $59.22 Range $50.67 - $70.31
Q4 2020
Shares 2,049 Value ($000) $22 Avg Close $43.77 Range $29.45 - $55.93
Q3 2020
Shares 2,049 Value ($000) $13 Avg Close $31.70 Range $28.82 - $35.04
Q2 2020
Shares 2,049 Value ($000) $14 Avg Close $32.83 Range $26.59 - $41.59
Q1 2020
Shares 2,049 Value ($000) $16 Avg Close $51.87 Range $28.63 - $64.28
Q4 2019
Shares 2,049 Value ($000) $23 Avg Close $50.21 Range $39.91 - $57.34
Q3 2019
Shares 19,542 Value ($000) $175 Avg Close $45.62 Range $37.01 - $52.20
Q2 2019
Shares 31,542 Value ($000) $331 Avg Close $47.74 Range $42.48 - $51.76
Q1 2019
Shares 31,542 Value ($000) $315 Avg Close $45.62 Range $34.40 - $54.55
Q4 2018
Shares 35,710 Value ($000) $270 Avg Close $43.68 Range $30.88 - $63.89