GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 16,104 Value ($000) $4,960 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 17,298 Value ($000) $5,204 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 17,693 Value ($000) $4,554 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 17,499 Value ($000) $3,503 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 17,985 Value ($000) $3,000 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 18,084 Value ($000) $3,410 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 18,282 Value ($000) $2,906 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 19,572 Value ($000) $3,436 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 19,614 Value ($000) $2,503 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 21,301 Value ($000) $2,355 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 21,975 Value ($000) $2,414 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 22,300 Value ($000) $2,132 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 22,936 Value ($000) $2 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 23,672 Value ($000) $1,466 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 24,062 Value ($000) $1,532 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 26,039 Value ($000) $2,383 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 25,851 Value ($000) $2,442 Avg Close $61.56 Range $53.87 - $70.91