GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 133,243 Value ($000) $41,043 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 20,298 Value ($000) $6,106 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 3,151 Value ($000) $811 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 48,000 Value ($000) $9,607 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 259,999 Value ($000) $43,365 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 126,000 Value ($000) $23,761 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 123,999 Value ($000) $19,712 Avg Close $157.95 Range $132.36 - $169.02
Q1 2023
Shares 309 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 999 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 999 Value ($000) $62 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 949 Value ($000) $60 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 949 Value ($000) $87 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 117,459 Value ($000) $11,096 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 153,080 Value ($000) $15,772 Avg Close $62.95 Range $57.68 - $66.51