GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,902 Value ($000) $5,206 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 20,043 Value ($000) $6,029 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 18,770 Value ($000) $4,831 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 20,417 Value ($000) $4,086 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 19,856 Value ($000) $3,312 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 19,364 Value ($000) $3,652 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 16,879 Value ($000) $2,683 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 6,140 Value ($000) $1,078 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 1,786 Value ($000) $228 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 1,786 Value ($000) $197 Avg Close $88.66 Range $84.07 - $92.87