GENERAL ELECTRIC CO

Holdings History for AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

Symbol: AER on NYSE
Investment type: Equity / Ordinary Shares, EUR 0.01 Nominal Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-32%	$0	0	-30,859,358	-100%	$151.37	Q4 2023
30 Sep 2023	32%	-48%	$1,933,955,966	30,859,358	-47,338,826	-61%	$62.67	Q3 2023
30 Jun 2023	50%	-0.96%	$4,967,148,648	78,198,184	-1,512,926	-1.9%	$63.52	Q2 2023
31 Mar 2023	38%	-15%	$4,482,155,715	79,711,110	-31,788,890	-29%	$56.23	Q1 2023
31 Dec 2022	97%	0%	$6,502,680,000	111,500,000	0		$58.32	Q4 2022
30 Sep 2022	87%	0%	$4,719,795,000	111,500,000	0		$42.33	Q3 2022
30 Jun 2022	78%	0%	$4,564,810,000	111,500,000	0		$40.94	Q2 2022
31 Mar 2022	57%	0%	$5,606,220,000	111,500,000	0		$50.28	Q1 2022
31 Dec 2021	64%	+64%	$7,294,330,000	111,500,000	+111,500,000	NEW	$65.42	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.