GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 310 Value ($000) $95 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 335 Value ($000) $101 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 310 Value ($000) $80 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 310 Value ($000) $62 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 310 Value ($000) $52 Avg Close $177.15 Range $158.44 - $193.38
Q2 2024
Shares 560 Value ($000) $89 Avg Close $157.95 Range $132.36 - $169.02
Q4 2023
Shares 597 Value ($000) $76 Avg Close $91.47 Range $83.14 - $101.86
Q2 2022
Shares 200 Value ($000) $13 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 200 Value ($000) $18 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 125 Value ($000) $12 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 125 Value ($000) $13 Avg Close $62.95 Range $57.68 - $66.51