AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,256 Value ($000) $849 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 6,845 Value ($000) $614 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 6,000 Value ($000) $413 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 6,000 Value ($000) $336 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 6,000 Value ($000) $368 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 6,000 Value ($000) $392 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 6,000 Value ($000) $436 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 6,000 Value ($000) $359 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 6,000 Value ($000) $374 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 6,000 Value ($000) $357 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 6,000 Value ($000) $347 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 6,000 Value ($000) $327 Avg Close $51.79 Range $44.21 - $56.86