GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 28,895 Value ($000) $8,901 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 28,422 Value ($000) $8,550 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 28,725 Value ($000) $7,394 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 28,795 Value ($000) $5,763 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 30,345 Value ($000) $5,061 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 30,671 Value ($000) $5,784 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 30,462 Value ($000) $4,843 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 29,700 Value ($000) $5,213 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 28,150 Value ($000) $3,593 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 28,027 Value ($000) $3,098 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 28,027 Value ($000) $3,079 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 27,920 Value ($000) $2,669 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 25,054 Value ($000) $2 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 24,437 Value ($000) $1,513 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 8,288 Value ($000) $528 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 8,679 Value ($000) $794 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 8,545 Value ($000) $807 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 8,545 Value ($000) $880 Avg Close $62.95 Range $57.68 - $66.51