River Road Asset Management, LLC

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.02%	$0	0	-118,740	-100%	$308.03	Q1 2020
31 Dec 2019	0.02%	0%	$1,325,000	118,740	0		$11.16	Q4 2019
30 Sep 2019	0.02%	+0.01%	$1,062,000	118,740	+85,455	+257%	$8.94	Q3 2019
30 Jun 2019	0.01%	0%	$349,000	33,285	0		$10.49	Q2 2019
31 Mar 2019	0.01%	+0%	$333,000	33,285	+14,968	+82%	$10.00	Q1 2019
31 Dec 2018	0%	+0%	$139,000	18,317	+18,317	NEW	$7.59	Q4 2018
30 Sep 2018		-0.22%	$0	0	-780,266	-100%	$308.03	Q3 2018
30 Jun 2018	0.22%	-0.3%	$10,619,000	780,266	-1,045,584	-57%	$13.61	Q2 2018
31 Mar 2018	0.5%	-0.1%	$24,612,000	1,825,850	-366,286	-17%	$13.48	Q1 2018
31 Dec 2017	0.73%	-0.05%	$38,253,000	2,192,136	-141,272	-6.1%	$17.45	Q4 2017
30 Sep 2017	1.1%	+1.1%	$56,422,000	2,333,408	+2,333,408	NEW	$24.18	Q3 2017
30 Jun 2016		-0.11%	$0	0	-199,405	-100%	$308.03	Q2 2016
31 Mar 2016	0.11%	-0.05%	$6,339,000	199,405	-92,586	-32%	$31.79	Q1 2016
31 Dec 2015	0.16%	-0.3%	$9,096,000	291,991	-562,057	-66%	$31.15	Q4 2015
30 Sep 2015	0.33%	+0.12%	$21,539,000	854,048	+298,114	+54%	$25.22	Q3 2015
30 Jun 2015	0.22%	-0.06%	$14,771,000	555,934	-152,752	-22%	$26.57	Q2 2015
31 Mar 2015	0.24%	+0.01%	$17,582,000	708,686	+33,021	+4.9%	$24.81	Q1 2015
31 Dec 2014	0.24%	-0%	$17,074,000	675,665	-9,952	-1.5%	$25.27	Q4 2014
30 Sep 2014	0.25%	-0.02%	$17,566,000	685,617	-64,866	-8.6%	$25.62	Q3 2014
30 Jun 2014	0.26%	-0.01%	$19,723,000	750,483	-29,284	-3.8%	$26.28	Q2 2014
31 Mar 2014	0.22%	-0.09%	$20,188,000	779,767	-308,150	-28%	$25.89	Q1 2014
31 Dec 2013	0.33%	0%	$30,494,000	1,087,917	0		$28.03	Q4 2013

* 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.