GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 176,727 Value ($000) $54,437 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 169,205 Value ($000) $50,900 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 237,751 Value ($000) $61,195 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 263,416 Value ($000) $52,723 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 270,494 Value ($000) $45,116 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 264,489 Value ($000) $49,877 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 262,011 Value ($000) $41,652 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 300,035 Value ($000) $52,665 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 143,509 Value ($000) $18,316 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 133,467 Value ($000) $14,755 Avg Close $88.66 Range $84.07 - $92.87