GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 15,677 Value ($000) $4,829 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 15,667 Value ($000) $4,713 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 15,203 Value ($000) $4,139 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 15,230 Value ($000) $3,048 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 15,588 Value ($000) $2,674 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 14,627 Value ($000) $2,758 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 15,466 Value ($000) $2,459 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 16,373 Value ($000) $2,874 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 18,395 Value ($000) $2,348 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 19,175 Value ($000) $2,120 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 18,702 Value ($000) $2,054 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 18,946 Value ($000) $1,836 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 19,263 Value ($000) $1,614 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 20,400 Value ($000) $1,351 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 21,084 Value ($000) $1,342 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 38,846 Value ($000) $3,554 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 145,036 Value ($000) $13,702 Avg Close $61.56 Range $53.87 - $70.91