GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 842 Value ($000) $259 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 836 Value ($000) $252 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 837 Value ($000) $215 Avg Close $218.59 Range $158.75 - $259.56
Q3 2024
Shares 1,438 Value ($000) $271 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 1,437 Value ($000) $228 Avg Close $157.95 Range $132.36 - $169.02
Q3 2022
Shares 1,146 Value ($000) $71 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 1,145 Value ($000) $72 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 1,254 Value ($000) $114 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 1,221 Value ($000) $115 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 1,381 Value ($000) $142 Avg Close $62.95 Range $57.68 - $66.51