GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2025
Shares 28 Value ($000) $6 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 28 Value ($000) $5 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 28 Value ($000) $5 Avg Close $167.93 Range $148.89 - $189.21
Q1 2024
Shares 112 Value ($000) $20 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 137 Value ($000) $17 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 137 Value ($000) $15 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 137 Value ($000) $15 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 137 Value ($000) $13 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 467 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 492 Value ($000) $30 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 600 Value ($000) $38 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 624 Value ($000) $57 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 650 Value ($000) $61 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 843 Value ($000) $87 Avg Close $62.95 Range $57.68 - $66.51