AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 29,521 Value ($000) $2 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 9,970 Value ($000) $1 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 10,613 Value ($000) $1 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 11,393 Value ($000) $1 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 11,393 Value ($000) $1 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 11,393 Value ($000) $1 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 11,393 Value ($000) $1 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 11,393 Value ($000) $1 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 11,393 Value ($000) $1 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 11,393 Value ($000) $1 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 11,393 Value ($000) $1 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 10,803 Value ($000) $1 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 10,803 Value ($000) $0 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 10,803 Value ($000) $387 Avg Close $42.59 Range $33.75 - $48.08
Q1 2022
Shares 10,196 Value ($000) $494 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 10,196 Value ($000) $398 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 10,196 Value ($000) $331 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 10,196 Value ($000) $395 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 10,196 Value ($000) $425 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 10,196 Value ($000) $369 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 10,196 Value ($000) $192 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 10,196 Value ($000) $211 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 10,196 Value ($000) $181 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 10,596 Value ($000) $478 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 10,596 Value ($000) $437 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 10,596 Value ($000) $390 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 10,596 Value ($000) $344 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 10,596 Value ($000) $396 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 10,596 Value ($000) $507 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 9,996 Value ($000) $465 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 9,996 Value ($000) $441 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 10,700 Value ($000) $420 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 10,700 Value ($000) $404 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 10,700 Value ($000) $372 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 10,700 Value ($000) $360 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 10,700 Value ($000) $354 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 11,300 Value ($000) $354 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 11,300 Value ($000) $264 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 11,300 Value ($000) $263 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 11,300 Value ($000) $297 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 12,600 Value ($000) $239 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 12,600 Value ($000) $402 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 18,300 Value ($000) $562 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 18,300 Value ($000) $508 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 18,300 Value ($000) $442 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 18,300 Value ($000) $504 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 18,300 Value ($000) $475 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 18,300 Value ($000) $513 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 19,500 Value ($000) $533 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 23,300 Value ($000) $512 Avg Close $17.96 Range $14.89 - $20.70