AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2021
Shares 16,859 Value ($000) $545 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 337,364 Value ($000) $13,071 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 189,972 Value ($000) $7,911 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 289,987 Value ($000) $10,502 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 313,781 Value ($000) $5,899 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 362,349 Value ($000) $7,488 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 456,552 Value ($000) $20,589 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 456,552 Value ($000) $20,589 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 517,216 Value ($000) $21,313 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 570,258 Value ($000) $20,979 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 708,619 Value ($000) $23,037 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 700,979 Value ($000) $26,173 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 840,111 Value ($000) $40,232 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 698,849 Value ($000) $32,490 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 6,108 Value ($000) $239 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 6,108 Value ($000) $239 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 6,108 Value ($000) $230 Avg Close $35.43 Range $33.50 - $38.45
Q2 2014
Shares 6,620 Value ($000) $182 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 6,620 Value ($000) $171 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 6,620 Value ($000) $185 Avg Close $27.40 Range $24.34 - $29.62