AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,590 Value ($000) $214 Avg Close $82.73 Range $76.10 - $87.55

Q2 2025

Shares 4,402 Value ($000) $303 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 7,752 Value ($000) $434 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 3,269 Value ($000) $200 Avg Close $64.07 Range $58.21 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,590	$214	$82.73	$76.10 - $87.55
Q2 2025	4,402	$303	$60.01	$46.51 - $69.62
Q1 2025	7,752	$434	$66.44	$54.22 - $72.65
Q4 2024	3,269	$200	$64.07	$58.21 - $72.27