GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 9,811 Value ($000) $3,022 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 7,751 Value ($000) $2,332 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 7,137 Value ($000) $1,837 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 7,132 Value ($000) $1,427 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 6,700 Value ($000) $1,117 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 5,918 Value ($000) $1,116 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 4,784 Value ($000) $761 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 2,418 Value ($000) $424 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 2,675 Value ($000) $341 Avg Close $91.47 Range $83.14 - $101.86