GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 149,049 Value ($000) $45,912 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 67,197 Value ($000) $20,214 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 59,041 Value ($000) $15,197 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 299,028 Value ($000) $59,850 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 1,411 Value ($000) $235 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 82,916 Value ($000) $15,636 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 132,193 Value ($000) $21,015 Avg Close $157.95 Range $132.36 - $169.02
Q4 2023
Shares 260,490 Value ($000) $33,246 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 50,032 Value ($000) $5,531 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 173,787 Value ($000) $19,091 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 177,124 Value ($000) $16,933 Avg Close $65.91 Range $51.26 - $75.27
Q3 2022
Shares 322,159 Value ($000) $19,945 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 61,849 Value ($000) $3,938 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 53,199 Value ($000) $4,868 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 33,369 Value ($000) $3,152 Avg Close $61.56 Range $53.87 - $70.91