GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 1,250 Value ($000) $385 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 1,250 Value ($000) $376 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 1,250 Value ($000) $322 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 1,250 Value ($000) $250 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 1,250 Value ($000) $208 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 1,250 Value ($000) $236 Avg Close $167.93 Range $148.89 - $189.21
Q1 2024
Shares 1,250 Value ($000) $219 Avg Close $116.41 Range $97.48 - $142.19
Q4 2022
Shares 3,750 Value ($000) $291 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 19,100 Value ($000) $1,182 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 19,100 Value ($000) $1,216 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 19,100 Value ($000) $1,748 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 31,132 Value ($000) $2,941 Avg Close $61.56 Range $53.87 - $70.91