AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 15,335 Value ($000) $317 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 10,865 Value ($000) $193 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 13,980 Value ($000) $630 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 12,800 Value ($000) $527 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 28,245 Value ($000) $1,039 Avg Close $32.75 Range $29.57 - $36.71
Q3 2015
Shares 91,655 Value ($000) $1,738 Avg Close $24.80 Range $17.60 - $31.27
Q1 2015
Shares 87,136 Value ($000) $2,675 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 82,921 Value ($000) $2,303 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 85,361 Value ($000) $2,061 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 70,041 Value ($000) $1,930 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 664,451 Value ($000) $17,242 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 816,931 Value ($000) $22,882 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 448,361 Value ($000) $12,253 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 345,111 Value ($000) $7,585 Avg Close $17.96 Range $14.89 - $20.70