AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 6,002 Value ($000) $269 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 3,136 Value ($000) $112 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 8,843 Value ($000) $370 Avg Close $46.68 Range $39.17 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,002	$269	$43.55	$36.08 - $47.82
Q3 2022	3,136	$112	$42.59	$33.75 - $48.08
Q2 2022	8,843	$370	$46.68	$39.17 - $52.83