AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 115,911 Value ($000) $5,204 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 119,598 Value ($000) $4,284 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 125,120 Value ($000) $5,235 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 132,088 Value ($000) $6,397 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 126,521 Value ($000) $4,938 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 126,521 Value ($000) $4,103 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 138,791 Value ($000) $5,378 Avg Close $40.24 Range $37.15 - $43.29
Q3 2018
Shares 117,795 Value ($000) $5,642 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 117,335 Value ($000) $5,455 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 126,791 Value ($000) $5,593 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 133,976 Value ($000) $5,264 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 152,781 Value ($000) $5,773 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 167,590 Value ($000) $5,826 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 173,273 Value ($000) $5,828 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 171,520 Value ($000) $5,669 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 177,500 Value ($000) $5,560 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 726,697 Value ($000) $16,962 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 864,557 Value ($000) $20,119 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 924,695 Value ($000) $24,311 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 1,007,657 Value ($000) $19,116 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 719,622 Value ($000) $22,935 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 483,685 Value ($000) $14,849 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 188,856 Value ($000) $5,247 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 188,853 Value ($000) $4,561 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 165,523 Value ($000) $4,562 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 179,823 Value ($000) $4,667 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 176,573 Value ($000) $4,946 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 180,923 Value ($000) $4,945 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 147,122 Value ($000) $3,234 Avg Close $17.96 Range $14.89 - $20.70