AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 313 Value ($000) $26 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 103 Value ($000) $9 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 178 Value ($000) $12 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 95 Value ($000) $5 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 40 Value ($000) $2 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 40 Value ($000) $3 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 25 Value ($000) $2 Avg Close $67.81 Range $57.64 - $73.50