AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,955 Value ($000) $741 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 7,955 Value ($000) $713 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 8,155 Value ($000) $561 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 8,055 Value ($000) $451 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 8,331 Value ($000) $511 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 8,300 Value ($000) $542 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 8,018 Value ($000) $583 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 8,918 Value ($000) $534 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 9,818 Value ($000) $613 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 9,867 Value ($000) $587 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 10,267 Value ($000) $593 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 10,467 Value ($000) $571 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 11,097 Value ($000) $498 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 11,157 Value ($000) $400 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 10,912 Value ($000) $457 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 12,612 Value ($000) $611 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 12,912 Value ($000) $504 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 13,512 Value ($000) $438 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 13,612 Value ($000) $527 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 13,612 Value ($000) $567 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 13,312 Value ($000) $482 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 13,521 Value ($000) $254 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 13,021 Value ($000) $269 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 13,021 Value ($000) $231 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 13,021 Value ($000) $587 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 13,021 Value ($000) $537 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 12,821 Value ($000) $472 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 12,621 Value ($000) $410 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 12,393 Value ($000) $463 Avg Close $43.15 Range $33.49 - $49.26