AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 29,923 Value ($000) $2,477 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 30,057 Value ($000) $2,695 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 30,057 Value ($000) $2,068 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 28,957 Value ($000) $1,621 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 28,957 Value ($000) $1,774 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 28,957 Value ($000) $1,893 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 33,457 Value ($000) $2,432 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 32,054 Value ($000) $1,919 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 32,072 Value ($000) $2,001 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 31,975 Value ($000) $1,903 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 32,038 Value ($000) $1,851 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 513,317 Value ($000) $28,001 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 533,033 Value ($000) $23,933 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 488,165 Value ($000) $17,486 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 490,675 Value ($000) $20,530 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 494,441 Value ($000) $23,946 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 280,347 Value ($000) $10,942 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 42,652 Value ($000) $1,383 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 48,815 Value ($000) $1,892 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 48,538 Value ($000) $2,022 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 39,239 Value ($000) $1,421 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 30,000 Value ($000) $564 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 30,000 Value ($000) $620 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 30,000 Value ($000) $533 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 30,000 Value ($000) $1,353 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 34,900 Value ($000) $1,438 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 34,900 Value ($000) $1,284 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 31,900 Value ($000) $1,037 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 31,900 Value ($000) $1,191 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 37,400 Value ($000) $1,791 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 37,400 Value ($000) $1,739 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 35,200 Value ($000) $1,553 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 35,200 Value ($000) $1,383 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 35,200 Value ($000) $1,330 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 35,200 Value ($000) $1,224 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 35,201 Value ($000) $1,184 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 35,200 Value ($000) $1,163 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 35,200 Value ($000) $1,102 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 35,200 Value ($000) $822 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 35,200 Value ($000) $819 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 35,200 Value ($000) $925 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 45,092 Value ($000) $855 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 120,824 Value ($000) $3,851 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 100,327 Value ($000) $3,080 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 77,435 Value ($000) $2,151 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 77,435 Value ($000) $1,870 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 93,935 Value ($000) $2,589 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 383,985 Value ($000) $9,964 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 604,210 Value ($000) $16,924 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 603,810 Value ($000) $16,502 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 319,010 Value ($000) $7,012 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,923	$2,477	$82.73	$76.10 - $87.55
Q3 2025	30,057	$2,695	$76.12	$68.30 - $89.69
Q2 2025	30,057	$2,068	$60.01	$46.51 - $69.62
Q1 2025	28,957	$1,621	$66.44	$54.22 - $72.65
Q4 2024	28,957	$1,774	$64.07	$58.21 - $72.27
Q3 2024	28,957	$1,893	$66.15	$54.71 - $76.34
Q2 2024	33,457	$2,432	$67.81	$57.64 - $73.50
Q1 2024	32,054	$1,919	$62.25	$55.00 - $69.85
Q4 2023	32,072	$2,001	$64.21	$56.59 - $73.95
Q3 2023	31,975	$1,903	$59.53	$56.00 - $63.88
Q2 2023	32,038	$1,851	$53.92	$50.06 - $58.36
Q1 2023	513,317	$28,001	$51.79	$44.21 - $56.86
Q4 2022	533,033	$23,933	$43.55	$36.08 - $47.82
Q3 2022	488,165	$17,486	$42.59	$33.75 - $48.08
Q2 2022	490,675	$20,530	$46.68	$39.17 - $52.83
Q1 2022	494,441	$23,946	$43.26	$38.24 - $51.26
Q4 2021	280,347	$10,942	$35.70	$31.89 - $39.64
Q3 2021	42,652	$1,383	$34.39	$30.90 - $39.21
Q2 2021	48,815	$1,892	$40.24	$37.15 - $43.29
Q1 2021	48,538	$2,022	$39.50	$33.09 - $45.49
Q4 2020	39,239	$1,421	$26.54	$18.22 - $37.53
Q3 2020	30,000	$564	$19.06	$16.53 - $22.00
Q2 2020	30,000	$620	$19.36	$13.80 - $30.48
Q1 2020	30,000	$533	$36.38	$8.53 - $47.81
Q4 2019	30,000	$1,353	$43.18	$38.99 - $52.49
Q3 2019	34,900	$1,438	$41.68	$35.84 - $47.27
Q2 2019	34,900	$1,284	$32.75	$29.57 - $36.71
Q1 2019	31,900	$1,037	$35.77	$31.16 - $39.06
Q4 2018	31,900	$1,191	$43.15	$33.49 - $49.26
Q3 2018	37,400	$1,791	$45.25	$41.37 - $50.75
Q2 2018	37,400	$1,739	$44.79	$41.24 - $48.24
Q1 2018	35,200	$1,553	$40.72	$35.80 - $44.77
Q4 2017	35,200	$1,383	$39.44	$36.93 - $43.16
Q3 2017	35,200	$1,330	$35.43	$33.50 - $38.45
Q2 2017	35,200	$1,224	$33.86	$31.73 - $35.60
Q1 2017	35,201	$1,184	$32.34	$30.32 - $34.54
Q4 2016	35,200	$1,163	$33.46	$29.44 - $37.66
Q3 2016	35,200	$1,102	$24.65	$21.25 - $30.70
Q2 2016	35,200	$822	$22.93	$21.05 - $24.06
Q1 2016	35,200	$819	$20.85	$17.69 - $24.93
Q4 2015	35,200	$925	$22.41	$18.13 - $25.85
Q3 2015	45,092	$855	$24.80	$17.60 - $31.27
Q2 2015	120,824	$3,851	$29.09	$27.74 - $31.37
Q1 2015	100,327	$3,080	$28.20	$23.78 - $32.60
Q4 2014	77,435	$2,151	$24.57	$21.18 - $27.78
Q3 2014	77,435	$1,870	$25.66	$22.86 - $27.50
Q2 2014	93,935	$2,589	$24.44	$22.41 - $26.54
Q1 2014	383,985	$9,964	$26.25	$23.85 - $29.57
Q4 2013	604,210	$16,924	$27.40	$24.34 - $29.62
Q3 2013	603,810	$16,502	$23.91	$20.57 - $28.10
Q2 2013	319,010	$7,012	$17.96	$14.89 - $20.70