GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 45,253 Value ($000) $14,109 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 45,779 Value ($000) $13,786 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 46,238 Value ($000) $11,901 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 51,970 Value ($000) $10,420 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 51,421 Value ($000) $8,631 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 121,731 Value ($000) $22,679 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 37,990 Value ($000) $6,039 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 9,331 Value ($000) $1,638 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 8,673 Value ($000) $1,107 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 7,225 Value ($000) $799 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 7,318 Value ($000) $804 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 8,052 Value ($000) $770 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 3,742 Value ($000) $312 Avg Close $48.38 Range $38.10 - $54.18
Q1 2022
Shares 2,652 Value ($000) $243 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 2,562 Value ($000) $242 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 2,608 Value ($000) $269 Avg Close $62.95 Range $57.68 - $66.51