GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,175 Value ($000) $4,982 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 15,616 Value ($000) $3,889 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 15,616 Value ($000) $4,019 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 14,479 Value ($000) $2,898 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 17,218 Value ($000) $2,903 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 3,173,142 Value ($000) $17 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 14,989 Value ($000) $2,383 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 13,127 Value ($000) $2,302 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 12,353 Value ($000) $1,577 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 13,086 Value ($000) $1,451 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 71,547 Value ($000) $1,328 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 54,351 Value ($000) $1,218 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 402,689 Value ($000) $2,109 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 15,291 Value ($000) $947 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 14,648 Value ($000) $933 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 14,831 Value ($000) $1,357 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 17,998 Value ($000) $1,700 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 21,923 Value ($000) $2,259 Avg Close $62.95 Range $57.68 - $66.51