AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 33,630 Value ($000) $3 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 31,623 Value ($000) $3 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 30,626 Value ($000) $2 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 31,545 Value ($000) $2 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 34,473 Value ($000) $2 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 35,688 Value ($000) $2 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 35,976 Value ($000) $3 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 31,103 Value ($000) $2 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 29,861 Value ($000) $2 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 30,343 Value ($000) $2 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 29,557 Value ($000) $2 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 32,302 Value ($000) $2 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 34,565 Value ($000) $2 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 38,524 Value ($000) $1,385 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 33,282 Value ($000) $1,392 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 29,635 Value ($000) $1,475 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 29,732 Value ($000) $1,161 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 29,683 Value ($000) $969 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 28,436 Value ($000) $1,101 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 29,054 Value ($000) $1,209 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 32,453 Value ($000) $1,175 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 37,040 Value ($000) $696 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 41,704 Value ($000) $861 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 43,337 Value ($000) $769 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 40,137 Value ($000) $1,796 Avg Close $43.18 Range $38.99 - $52.49

Q2 2019

Shares 43,934 Value ($000) $1,613 Avg Close $32.75 Range $29.57 - $36.71

Q4 2018

Shares 45,894 Value ($000) $1,581 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 43,171 Value ($000) $2,067 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 43,171 Value ($000) $2,007 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 44,701 Value ($000) $1,972 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 44,310 Value ($000) $1,740 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 42,946 Value ($000) $1,621 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 45,716 Value ($000) $1,588 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 44,060 Value ($000) $1,481 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 41,239 Value ($000) $1,363 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 44,795 Value ($000) $1,403 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 44,794 Value ($000) $1,045 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 4,887 Value ($000) $114 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 4,887 Value ($000) $129 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 4,887 Value ($000) $93 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 4,887 Value ($000) $155 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 4,887 Value ($000) $150 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 4,887 Value ($000) $135 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 4,887 Value ($000) $118 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 1,377 Value ($000) $38 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 1,377 Value ($000) $36 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 1,377 Value ($000) $39 Avg Close $27.40 Range $24.34 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,630	$3	$82.73	$76.10 - $87.55
Q3 2025	31,623	$3	$76.12	$68.30 - $89.69
Q2 2025	30,626	$2	$60.01	$46.51 - $69.62
Q1 2025	31,545	$2	$66.44	$54.22 - $72.65
Q4 2024	34,473	$2	$64.07	$58.21 - $72.27
Q3 2024	35,688	$2	$66.15	$54.71 - $76.34
Q2 2024	35,976	$3	$67.81	$57.64 - $73.50
Q1 2024	31,103	$2	$62.25	$55.00 - $69.85
Q4 2023	29,861	$2	$64.21	$56.59 - $73.95
Q3 2023	30,343	$2	$59.53	$56.00 - $63.88
Q2 2023	29,557	$2	$53.92	$50.06 - $58.36
Q1 2023	32,302	$2	$51.79	$44.21 - $56.86
Q4 2022	34,565	$2	$43.55	$36.08 - $47.82
Q3 2022	38,524	$1,385	$42.59	$33.75 - $48.08
Q2 2022	33,282	$1,392	$46.68	$39.17 - $52.83
Q1 2022	29,635	$1,475	$43.26	$38.24 - $51.26
Q4 2021	29,732	$1,161	$35.70	$31.89 - $39.64
Q3 2021	29,683	$969	$34.39	$30.90 - $39.21
Q2 2021	28,436	$1,101	$40.24	$37.15 - $43.29
Q1 2021	29,054	$1,209	$39.50	$33.09 - $45.49
Q4 2020	32,453	$1,175	$26.54	$18.22 - $37.53
Q3 2020	37,040	$696	$19.06	$16.53 - $22.00
Q2 2020	41,704	$861	$19.36	$13.80 - $30.48
Q1 2020	43,337	$769	$36.38	$8.53 - $47.81
Q4 2019	40,137	$1,796	$43.18	$38.99 - $52.49
Q2 2019	43,934	$1,613	$32.75	$29.57 - $36.71
Q4 2018	45,894	$1,581	$43.15	$33.49 - $49.26
Q3 2018	43,171	$2,067	$45.25	$41.37 - $50.75
Q2 2018	43,171	$2,007	$44.79	$41.24 - $48.24
Q1 2018	44,701	$1,972	$40.72	$35.80 - $44.77
Q4 2017	44,310	$1,740	$39.44	$36.93 - $43.16
Q3 2017	42,946	$1,621	$35.43	$33.50 - $38.45
Q2 2017	45,716	$1,588	$33.86	$31.73 - $35.60
Q1 2017	44,060	$1,481	$32.34	$30.32 - $34.54
Q4 2016	41,239	$1,363	$33.46	$29.44 - $37.66
Q3 2016	44,795	$1,403	$24.65	$21.25 - $30.70
Q2 2016	44,794	$1,045	$22.93	$21.05 - $24.06
Q1 2016	4,887	$114	$20.85	$17.69 - $24.93
Q4 2015	4,887	$129	$22.41	$18.13 - $25.85
Q3 2015	4,887	$93	$24.80	$17.60 - $31.27
Q2 2015	4,887	$155	$29.09	$27.74 - $31.37
Q1 2015	4,887	$150	$28.20	$23.78 - $32.60
Q4 2014	4,887	$135	$24.57	$21.18 - $27.78
Q3 2014	4,887	$118	$25.66	$22.86 - $27.50
Q2 2014	1,377	$38	$24.44	$22.41 - $26.54
Q1 2014	1,377	$36	$26.25	$23.85 - $29.57
Q4 2013	1,377	$39	$27.40	$24.34 - $29.62