AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2020
Shares 186,302 Value ($000) $3,309 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 975,720 Value ($000) $44,005 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 1,012,089 Value ($000) $41,709 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 905,962 Value ($000) $33,330 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 774,185 Value ($000) $25,169 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 795,974 Value ($000) $29,722 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 846,512 Value ($000) $40,539 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 537,816 Value ($000) $25,003 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 534,204 Value ($000) $23,564 Avg Close $40.72 Range $35.80 - $44.77