AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 531,728 Value ($000) $44,022 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 516,342 Value ($000) $46,300 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 522,430 Value ($000) $35,938 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 532,057 Value ($000) $29,790 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 538,125 Value ($000) $32,976 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 518,262 Value ($000) $33,874 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 526,297 Value ($000) $38,262 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 539,147 Value ($000) $32,279 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 531,786 Value ($000) $33,183 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 514,321 Value ($000) $30,618 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 498,996 Value ($000) $28,822 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 493,457 Value ($000) $26,918 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 505,797 Value ($000) $22,710 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 515,362 Value ($000) $18,461 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 530,397 Value ($000) $22,193 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 521,191 Value ($000) $25,242 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 518,271 Value ($000) $20,229 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 519,185 Value ($000) $16,838 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 457,161 Value ($000) $17,715 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 472,553 Value ($000) $19,682 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 465,138 Value ($000) $16,848 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 445,406 Value ($000) $8,374 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 448,712 Value ($000) $9,275 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 461,339 Value ($000) $8,194 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 401,853 Value ($000) $18,124 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 398,106 Value ($000) $16,406 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 387,408 Value ($000) $14,253 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 377,359 Value ($000) $12,268 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 350,971 Value ($000) $13,106 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 365,662 Value ($000) $17,512 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 350,002 Value ($000) $16,272 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 334,625 Value ($000) $14,761 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 325,904 Value ($000) $12,805 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 311,303 Value ($000) $11,762 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 296,426 Value ($000) $10,304 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 294,279 Value ($000) $9,897 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 262,730 Value ($000) $8,684 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 251,581 Value ($000) $7,880 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 244,497 Value ($000) $5,707 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 228,232 Value ($000) $5,311 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 214,137 Value ($000) $5,630 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 193,115 Value ($000) $3,664 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 179,217 Value ($000) $5,712 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 180,489 Value ($000) $5,542 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 162,821 Value ($000) $4,524 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 302,217 Value ($000) $7,299 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 304,038 Value ($000) $8,380 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 308,910 Value ($000) $8,017 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 291,051 Value ($000) $8,153 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 267,643 Value ($000) $7,422 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 239,924 Value ($000) $5,464 Avg Close $17.96 Range $14.89 - $20.70