AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 80,155 Value ($000) $6,636 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 80,078 Value ($000) $7,181 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 138,556 Value ($000) $9,531 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 97,384 Value ($000) $5,453 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 93,096 Value ($000) $5,705 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 76,451 Value ($000) $4,997 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 75,572 Value ($000) $5,494 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 36,868 Value ($000) $2,207 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 36,868 Value ($000) $2,301 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 36,868 Value ($000) $2,195 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 30,832 Value ($000) $1,682 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 30,832 Value ($000) $1,682 Avg Close $51.79 Range $44.21 - $56.86

Q3 2022

Shares 27,024 Value ($000) $968,000 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 31,793 Value ($000) $1,330,218 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 30,435 Value ($000) $1,473,967 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 30,435 Value ($000) $1,187,878 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 30,100 Value ($000) $976,143 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 33,924 Value ($000) $1,314,555 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 33,424 Value ($000) $1,392,110 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 33,714 Value ($000) $1,221,121 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 30,950 Value ($000) $581,860 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 31,517 Value ($000) $651,456 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 28,145 Value ($000) $499,855 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 31,807 Value ($000) $1,434,496 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 31,686 Value ($000) $1,305,780 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 31,921 Value ($000) $1,174,374 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 25,660 Value ($000) $834,206 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 20,840 Value ($000) $778,165 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 20,860 Value ($000) $998,985 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 20,860 Value ($000) $969,782 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 20,840 Value ($000) $919,253 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 20,840 Value ($000) $818,803 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 18,466 Value ($000) $697,645 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 11,998 Value ($000) $417,050 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 11,998 Value ($000) $403,493 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 11,998 Value ($000) $397 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 21,798 Value ($000) $683 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 21,798 Value ($000) $509 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 21,798 Value ($000) $507 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 23,498 Value ($000) $618 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 23,498 Value ($000) $446 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 23,498 Value ($000) $749 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 21,198 Value ($000) $651 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 20,398 Value ($000) $567 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 20,398 Value ($000) $493 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 20,398 Value ($000) $562 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 18,698 Value ($000) $485 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 14,998 Value ($000) $420 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 15,298 Value ($000) $418 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 15,298 Value ($000) $336 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,155	$6,636	$82.73	$76.10 - $87.55
Q3 2025	80,078	$7,181	$76.12	$68.30 - $89.69
Q2 2025	138,556	$9,531	$60.01	$46.51 - $69.62
Q1 2025	97,384	$5,453	$66.44	$54.22 - $72.65
Q4 2024	93,096	$5,705	$64.07	$58.21 - $72.27
Q3 2024	76,451	$4,997	$66.15	$54.71 - $76.34
Q2 2024	75,572	$5,494	$67.81	$57.64 - $73.50
Q1 2024	36,868	$2,207	$62.25	$55.00 - $69.85
Q4 2023	36,868	$2,301	$64.21	$56.59 - $73.95
Q3 2023	36,868	$2,195	$59.53	$56.00 - $63.88
Q2 2023	30,832	$1,682	$53.92	$50.06 - $58.36
Q1 2023	30,832	$1,682	$51.79	$44.21 - $56.86
Q3 2022	27,024	$968,000	$42.59	$33.75 - $48.08
Q2 2022	31,793	$1,330,218	$46.68	$39.17 - $52.83
Q1 2022	30,435	$1,473,967	$43.26	$38.24 - $51.26
Q4 2021	30,435	$1,187,878	$35.70	$31.89 - $39.64
Q3 2021	30,100	$976,143	$34.39	$30.90 - $39.21
Q2 2021	33,924	$1,314,555	$40.24	$37.15 - $43.29
Q1 2021	33,424	$1,392,110	$39.50	$33.09 - $45.49
Q4 2020	33,714	$1,221,121	$26.54	$18.22 - $37.53
Q3 2020	30,950	$581,860	$19.06	$16.53 - $22.00
Q2 2020	31,517	$651,456	$19.36	$13.80 - $30.48
Q1 2020	28,145	$499,855	$36.38	$8.53 - $47.81
Q4 2019	31,807	$1,434,496	$43.18	$38.99 - $52.49
Q3 2019	31,686	$1,305,780	$41.68	$35.84 - $47.27
Q2 2019	31,921	$1,174,374	$32.75	$29.57 - $36.71
Q1 2019	25,660	$834,206	$35.77	$31.16 - $39.06
Q4 2018	20,840	$778,165	$43.15	$33.49 - $49.26
Q3 2018	20,860	$998,985	$45.25	$41.37 - $50.75
Q2 2018	20,860	$969,782	$44.79	$41.24 - $48.24
Q1 2018	20,840	$919,253	$40.72	$35.80 - $44.77
Q4 2017	20,840	$818,803	$39.44	$36.93 - $43.16
Q3 2017	18,466	$697,645	$35.43	$33.50 - $38.45
Q2 2017	11,998	$417,050	$33.86	$31.73 - $35.60
Q1 2017	11,998	$403,493	$32.34	$30.32 - $34.54
Q4 2016	11,998	$397	$33.46	$29.44 - $37.66
Q3 2016	21,798	$683	$24.65	$21.25 - $30.70
Q2 2016	21,798	$509	$22.93	$21.05 - $24.06
Q1 2016	21,798	$507	$20.85	$17.69 - $24.93
Q4 2015	23,498	$618	$22.41	$18.13 - $25.85
Q3 2015	23,498	$446	$24.80	$17.60 - $31.27
Q2 2015	23,498	$749	$29.09	$27.74 - $31.37
Q1 2015	21,198	$651	$28.20	$23.78 - $32.60
Q4 2014	20,398	$567	$24.57	$21.18 - $27.78
Q3 2014	20,398	$493	$25.66	$22.86 - $27.50
Q2 2014	20,398	$562	$24.44	$22.41 - $26.54
Q1 2014	18,698	$485	$26.25	$23.85 - $29.57
Q4 2013	14,998	$420	$27.40	$24.34 - $29.62
Q3 2013	15,298	$418	$23.91	$20.57 - $28.10
Q2 2013	15,298	$336	$17.96	$14.89 - $20.70