GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 4,647 Value ($000) $1,490 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 4,645 Value ($000) $1,398 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 4,689 Value ($000) $1,168 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 4,583 Value ($000) $852 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 4,583 Value ($000) $787 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 4,583 Value ($000) $854 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 4,741 Value ($000) $754 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 4,741 Value ($000) $742 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 4,741 Value ($000) $591 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 4,741 Value ($000) $515 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 4,741 Value ($000) $527 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 4,741 Value ($000) $451 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 2,528 Value ($000) $209 Avg Close $48.38 Range $38.10 - $54.18