AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 251,166 Value ($000) $20,794 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 242,733 Value ($000) $21,766 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 254,245 Value ($000) $17,490 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 252,567 Value ($000) $14,141 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 171,203 Value ($000) $10,491 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 43,535 Value ($000) $2,845 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 197,924 Value ($000) $14,389 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 69,045 Value ($000) $4,134 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 161,913 Value ($000) $10,103 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 170,988 Value ($000) $10,179 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 174,889 Value ($000) $10,102 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 343,889 Value ($000) $18,759 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 205,955 Value ($000) $9,247 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 190,628 Value ($000) $6,828 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 198,947 Value ($000) $8,322 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 271,508 Value ($000) $13,148 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 257,791 Value ($000) $10,061 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 222,812 Value ($000) $7,227 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 246,835 Value ($000) $9,564 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 244,657 Value ($000) $10,191 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 198,198 Value ($000) $7,178 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 302,673 Value ($000) $5,689 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 215,573 Value ($000) $4,456 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 244,302 Value ($000) $4,338 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 282,137 Value ($000) $12,724 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 241,083 Value ($000) $9,935 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 273,270 Value ($000) $10,054 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 296,859 Value ($000) $9,651 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 195,418 Value ($000) $7,297 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 161,418 Value ($000) $7,730 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 138,928 Value ($000) $6,460 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 112,384 Value ($000) $4,957 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 49,489 Value ($000) $1,944 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 56,605 Value ($000) $2,139 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 55,945 Value ($000) $1,944 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 61,794 Value ($000) $2,078 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 64,992 Value ($000) $2,148 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 14,979 Value ($000) $469 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 23,522 Value ($000) $549 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 31,082 Value ($000) $724 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 23,423 Value ($000) $616 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 63,521 Value ($000) $1,206 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 552,286 Value ($000) $17,602 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 551,254 Value ($000) $16,924 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 499,483 Value ($000) $13,875 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 492,738 Value ($000) $11,899 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 446,828 Value ($000) $12,315 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 456,627 Value ($000) $11,849 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 744,714 Value ($000) $20,860 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 787,179 Value ($000) $21,514 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 473,333 Value ($000) $10,404 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,166	$20,794	$82.73	$76.10 - $87.55
Q3 2025	242,733	$21,766	$76.12	$68.30 - $89.69
Q2 2025	254,245	$17,490	$60.01	$46.51 - $69.62
Q1 2025	252,567	$14,141	$66.44	$54.22 - $72.65
Q4 2024	171,203	$10,491	$64.07	$58.21 - $72.27
Q3 2024	43,535	$2,845	$66.15	$54.71 - $76.34
Q2 2024	197,924	$14,389	$67.81	$57.64 - $73.50
Q1 2024	69,045	$4,134	$62.25	$55.00 - $69.85
Q4 2023	161,913	$10,103	$64.21	$56.59 - $73.95
Q3 2023	170,988	$10,179	$59.53	$56.00 - $63.88
Q2 2023	174,889	$10,102	$53.92	$50.06 - $58.36
Q1 2023	343,889	$18,759	$51.79	$44.21 - $56.86
Q4 2022	205,955	$9,247	$43.55	$36.08 - $47.82
Q3 2022	190,628	$6,828	$42.59	$33.75 - $48.08
Q2 2022	198,947	$8,322	$46.68	$39.17 - $52.83
Q1 2022	271,508	$13,148	$43.26	$38.24 - $51.26
Q4 2021	257,791	$10,061	$35.70	$31.89 - $39.64
Q3 2021	222,812	$7,227	$34.39	$30.90 - $39.21
Q2 2021	246,835	$9,564	$40.24	$37.15 - $43.29
Q1 2021	244,657	$10,191	$39.50	$33.09 - $45.49
Q4 2020	198,198	$7,178	$26.54	$18.22 - $37.53
Q3 2020	302,673	$5,689	$19.06	$16.53 - $22.00
Q2 2020	215,573	$4,456	$19.36	$13.80 - $30.48
Q1 2020	244,302	$4,338	$36.38	$8.53 - $47.81
Q4 2019	282,137	$12,724	$43.18	$38.99 - $52.49
Q3 2019	241,083	$9,935	$41.68	$35.84 - $47.27
Q2 2019	273,270	$10,054	$32.75	$29.57 - $36.71
Q1 2019	296,859	$9,651	$35.77	$31.16 - $39.06
Q4 2018	195,418	$7,297	$43.15	$33.49 - $49.26
Q3 2018	161,418	$7,730	$45.25	$41.37 - $50.75
Q2 2018	138,928	$6,460	$44.79	$41.24 - $48.24
Q1 2018	112,384	$4,957	$40.72	$35.80 - $44.77
Q4 2017	49,489	$1,944	$39.44	$36.93 - $43.16
Q3 2017	56,605	$2,139	$35.43	$33.50 - $38.45
Q2 2017	55,945	$1,944	$33.86	$31.73 - $35.60
Q1 2017	61,794	$2,078	$32.34	$30.32 - $34.54
Q4 2016	64,992	$2,148	$33.46	$29.44 - $37.66
Q3 2016	14,979	$469	$24.65	$21.25 - $30.70
Q2 2016	23,522	$549	$22.93	$21.05 - $24.06
Q1 2016	31,082	$724	$20.85	$17.69 - $24.93
Q4 2015	23,423	$616	$22.41	$18.13 - $25.85
Q3 2015	63,521	$1,206	$24.80	$17.60 - $31.27
Q2 2015	552,286	$17,602	$29.09	$27.74 - $31.37
Q1 2015	551,254	$16,924	$28.20	$23.78 - $32.60
Q4 2014	499,483	$13,875	$24.57	$21.18 - $27.78
Q3 2014	492,738	$11,899	$25.66	$22.86 - $27.50
Q2 2014	446,828	$12,315	$24.44	$22.41 - $26.54
Q1 2014	456,627	$11,849	$26.25	$23.85 - $29.57
Q4 2013	744,714	$20,860	$27.40	$24.34 - $29.62
Q3 2013	787,179	$21,514	$23.91	$20.57 - $28.10
Q2 2013	473,333	$10,404	$17.96	$14.89 - $20.70