GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 5,427 Value ($000) $1,672 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 5,420 Value ($000) $1,630 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 5,420 Value ($000) $1,395 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 5,480 Value ($000) $1,097 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 5,515 Value ($000) $920 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 5,540 Value ($000) $1,045 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 5,599 Value ($000) $890 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 5,580 Value ($000) $979 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 5,495 Value ($000) $701 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 5,490 Value ($000) $607 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 1,290 Value ($000) $142 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 1,290 Value ($000) $123 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 1,290 Value ($000) $108 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 1,805 Value ($000) $112 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 2,795 Value ($000) $178 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 3,615 Value ($000) $331 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 3,555 Value ($000) $336 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 3,465 Value ($000) $357 Avg Close $62.95 Range $57.68 - $66.51