AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 207,003 Value ($000) $17,138 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 207,000 Value ($000) $18,562 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 207,001 Value ($000) $14,240 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 208,342 Value ($000) $11,665 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 210,342 Value ($000) $12,890 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 210,342 Value ($000) $13,748 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 210,342 Value ($000) $15,292 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 169,342 Value ($000) $10,139 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 183,342 Value ($000) $11,441 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 183,342 Value ($000) $10,914 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 183,342 Value ($000) $10,590 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 183,342 Value ($000) $10,001 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 171,359 Value ($000) $8 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 581,365 Value ($000) $20,824 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 589,702 Value ($000) $24,673 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 591,094 Value ($000) $28,627 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 612,132 Value ($000) $23,892 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 616,585 Value ($000) $19,996 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 631,544 Value ($000) $24,472 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 657,049 Value ($000) $27,366 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 705,687 Value ($000) $25,560 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 706,698 Value ($000) $13,286 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 719,465 Value ($000) $14,871 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 744,654 Value ($000) $13,225 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 811,076 Value ($000) $36,580 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 986,524 Value ($000) $40,655 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 996,456 Value ($000) $36,660 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 1,008,851 Value ($000) $32,798 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 1,030,761 Value ($000) $38,489 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 976,245 Value ($000) $46,752 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 1,004,322 Value ($000) $46,691 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 1,002,891 Value ($000) $44,238 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 1,044,252 Value ($000) $41,029 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 1,056,627 Value ($000) $39,919 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 1,069,352 Value ($000) $37,171 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 1,085,722 Value ($000) $36,513 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 1,090,264 Value ($000) $36,033 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 1,117,699 Value ($000) $35,006 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 1,063,863 Value ($000) $25,533 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 1,030,035 Value ($000) $24,855 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 1,037,920 Value ($000) $27,287 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 1,037,948 Value ($000) $19,690 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 1,081,085 Value ($000) $34,454 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 1,098,025 Value ($000) $33,709 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 1,188,625 Value ($000) $33,020 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 1,058,330 Value ($000) $25,559 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 697,620 Value ($000) $19,226 Avg Close $24.44 Range $22.41 - $26.54