AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2024
Shares 39,491 Value ($000) $2,871 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 35,066 Value ($000) $2,099 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 82,574 Value ($000) $5,153 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 83,871 Value ($000) $4,993 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 105,320 Value ($000) $6,083 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 103,940 Value ($000) $5,670 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 146,517 Value ($000) $6,579 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 114,271 Value ($000) $4,093 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 94,083 Value ($000) $3,936 Avg Close $46.68 Range $39.17 - $52.83
Q1 2021
Shares 396 Value ($000) $16 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 396 Value ($000) $14 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 1,723 Value ($000) $32 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 8,658 Value ($000) $179 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 29,769 Value ($000) $529 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 28,060 Value ($000) $1,265 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 28,263 Value ($000) $1,165 Avg Close $41.68 Range $35.84 - $47.27
Q4 2016
Shares 1,505 Value ($000) $50 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 55,950 Value ($000) $1,752 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 1,626 Value ($000) $38 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 1,626 Value ($000) $38 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 1,626 Value ($000) $43 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 69,790 Value ($000) $1,324 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 147,220 Value ($000) $4,692 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 166,633 Value ($000) $5,116 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 167,692 Value ($000) $4,658 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 192,908 Value ($000) $4,659 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 161,973 Value ($000) $4,464 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 127,629 Value ($000) $3,312 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 99,662 Value ($000) $2,791 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 59,131 Value ($000) $1,616 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 9,241 Value ($000) $203 Avg Close $17.96 Range $14.89 - $20.70