AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024
Shares 75,000 Value ($000) $4,902 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 80,000 Value ($000) $5,636 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 80,000 Value ($000) $4,712 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 80,000 Value ($000) $4,992 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 63,000 Value ($000) $3,750 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 56,000 Value ($000) $3,235 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 40,000 Value ($000) $2,182 Avg Close $51.79 Range $44.21 - $56.86