AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 59,575 Value ($000) $4,932 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 61,034 Value ($000) $5,473 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 52,990 Value ($000) $3,645 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 46,097 Value ($000) $2,581 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 45,962 Value ($000) $2,817 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 35,682 Value ($000) $2,332 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 55,110 Value ($000) $4,006 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 57,679 Value ($000) $3,453 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 5,751 Value ($000) $359 Avg Close $64.21 Range $56.59 - $73.95
Q2 2020
Shares 26,302 Value ($000) $544 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 26,277 Value ($000) $467 Avg Close $36.38 Range $8.53 - $47.81
Q2 2017
Shares 9,000 Value ($000) $313 Avg Close $33.86 Range $31.73 - $35.60