AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,780 Value ($000) $810 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 9,780 Value ($000) $877 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 9,811 Value ($000) $675 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 9,811 Value ($000) $549 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 9,811 Value ($000) $601 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 9,811 Value ($000) $641 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 9,811 Value ($000) $713 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 11,311 Value ($000) $617 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 9,851 Value ($000) $615 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 9,851 Value ($000) $586 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 9,801 Value ($000) $566 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 11,311 Value ($000) $617 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 11,311 Value ($000) $508 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 11,311 Value ($000) $405 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 11,311 Value ($000) $473 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 11,311 Value ($000) $548 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 13,981 Value ($000) $546 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 14,590 Value ($000) $473 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 14,590 Value ($000) $565 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 14,242 Value ($000) $593 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 16,952 Value ($000) $614 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 20,452 Value ($000) $384 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 20,452 Value ($000) $423 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 20,632 Value ($000) $366 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 20,632 Value ($000) $931 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 23,462 Value ($000) $967 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 24,100 Value ($000) $887 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 23,960 Value ($000) $779 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 28,325 Value ($000) $1,058 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 31,888 Value ($000) $1,527 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 31,888 Value ($000) $1,482 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 28,803 Value ($000) $1,271 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 28,803 Value ($000) $1,132 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 33,488 Value ($000) $1,265 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 33,488 Value ($000) $1,164 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 33,395 Value ($000) $1,123 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 28,803 Value ($000) $952 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 32,173 Value ($000) $1,008 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 32,313 Value ($000) $754 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 37,573 Value ($000) $874 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 37,573 Value ($000) $988 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 37,573 Value ($000) $713 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 37,573 Value ($000) $1,197 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 46,088 Value ($000) $1,415 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 46,088 Value ($000) $1,280 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 50,098 Value ($000) $1,210 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 43,471 Value ($000) $1,198 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 43,152 Value ($000) $1,120 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 45,333 Value ($000) $1,270 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 45,588 Value ($000) $1,246 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 44,526 Value ($000) $979 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,780	$810	$82.73	$76.10 - $87.55
Q3 2025	9,780	$877	$76.12	$68.30 - $89.69
Q2 2025	9,811	$675	$60.01	$46.51 - $69.62
Q1 2025	9,811	$549	$66.44	$54.22 - $72.65
Q4 2024	9,811	$601	$64.07	$58.21 - $72.27
Q3 2024	9,811	$641	$66.15	$54.71 - $76.34
Q2 2024	9,811	$713	$67.81	$57.64 - $73.50
Q1 2024	11,311	$617	$62.25	$55.00 - $69.85
Q4 2023	9,851	$615	$64.21	$56.59 - $73.95
Q3 2023	9,851	$586	$59.53	$56.00 - $63.88
Q2 2023	9,801	$566	$53.92	$50.06 - $58.36
Q1 2023	11,311	$617	$51.79	$44.21 - $56.86
Q4 2022	11,311	$508	$43.55	$36.08 - $47.82
Q3 2022	11,311	$405	$42.59	$33.75 - $48.08
Q2 2022	11,311	$473	$46.68	$39.17 - $52.83
Q1 2022	11,311	$548	$43.26	$38.24 - $51.26
Q4 2021	13,981	$546	$35.70	$31.89 - $39.64
Q3 2021	14,590	$473	$34.39	$30.90 - $39.21
Q2 2021	14,590	$565	$40.24	$37.15 - $43.29
Q1 2021	14,242	$593	$39.50	$33.09 - $45.49
Q4 2020	16,952	$614	$26.54	$18.22 - $37.53
Q3 2020	20,452	$384	$19.06	$16.53 - $22.00
Q2 2020	20,452	$423	$19.36	$13.80 - $30.48
Q1 2020	20,632	$366	$36.38	$8.53 - $47.81
Q4 2019	20,632	$931	$43.18	$38.99 - $52.49
Q3 2019	23,462	$967	$41.68	$35.84 - $47.27
Q2 2019	24,100	$887	$32.75	$29.57 - $36.71
Q1 2019	23,960	$779	$35.77	$31.16 - $39.06
Q4 2018	28,325	$1,058	$43.15	$33.49 - $49.26
Q3 2018	31,888	$1,527	$45.25	$41.37 - $50.75
Q2 2018	31,888	$1,482	$44.79	$41.24 - $48.24
Q1 2018	28,803	$1,271	$40.72	$35.80 - $44.77
Q4 2017	28,803	$1,132	$39.44	$36.93 - $43.16
Q3 2017	33,488	$1,265	$35.43	$33.50 - $38.45
Q2 2017	33,488	$1,164	$33.86	$31.73 - $35.60
Q1 2017	33,395	$1,123	$32.34	$30.32 - $34.54
Q4 2016	28,803	$952	$33.46	$29.44 - $37.66
Q3 2016	32,173	$1,008	$24.65	$21.25 - $30.70
Q2 2016	32,313	$754	$22.93	$21.05 - $24.06
Q1 2016	37,573	$874	$20.85	$17.69 - $24.93
Q4 2015	37,573	$988	$22.41	$18.13 - $25.85
Q3 2015	37,573	$713	$24.80	$17.60 - $31.27
Q2 2015	37,573	$1,197	$29.09	$27.74 - $31.37
Q1 2015	46,088	$1,415	$28.20	$23.78 - $32.60
Q4 2014	46,088	$1,280	$24.57	$21.18 - $27.78
Q3 2014	50,098	$1,210	$25.66	$22.86 - $27.50
Q2 2014	43,471	$1,198	$24.44	$22.41 - $26.54
Q1 2014	43,152	$1,120	$26.25	$23.85 - $29.57
Q4 2013	45,333	$1,270	$27.40	$24.34 - $29.62
Q3 2013	45,588	$1,246	$23.91	$20.57 - $28.10
Q2 2013	44,526	$979	$17.96	$14.89 - $20.70