GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 49,788 Value ($000) $15,336 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 5,016 Value ($000) $1,509 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 3,877 Value ($000) $998 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 6,946 Value ($000) $1,390 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 12,315 Value ($000) $2,054 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 9,789 Value ($000) $1,846 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 25,757 Value ($000) $4,095 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 20,043 Value ($000) $3,518 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 21,852 Value ($000) $2,789 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 11,379 Value ($000) $1,258 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 19,330 Value ($000) $2,123 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 27,902 Value ($000) $2,667 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 30,995 Value ($000) $2,597 Avg Close $48.38 Range $38.10 - $54.18
Q2 2022
Shares 19,667 Value ($000) $1,252 Avg Close $47.56 Range $37.81 - $57.35