GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,348 Value ($000) $9,656 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 29,060 Value ($000) $8,742 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 28,553 Value ($000) $7,349 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 24,784 Value ($000) $4,961 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 13,708 Value ($000) $2,286 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 14,073 Value ($000) $2,654 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 13,934 Value ($000) $2,215 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 13,156 Value ($000) $2,309 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 12,644 Value ($000) $1,614 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 12,533 Value ($000) $1,386 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 11,291 Value ($000) $1,240 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 13,395 Value ($000) $1,281 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 12,310 Value ($000) $1,031 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 10,779 Value ($000) $667 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 7,000 Value ($000) $446 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 7,006 Value ($000) $641 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 6,210 Value ($000) $587 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 6,434 Value ($000) $663 Avg Close $62.95 Range $57.68 - $66.51