AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 120,362 Value ($000) $9,965 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 62,273 Value ($000) $5,584 Avg Close $76.12 Range $68.30 - $89.69
Q4 2022
Shares 6,016 Value ($000) $0 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 158,456 Value ($000) $5,676 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 230,312 Value ($000) $9,636 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 81,999 Value ($000) $3,971 Avg Close $43.26 Range $38.24 - $51.26
Q3 2021
Shares 330,756 Value ($000) $10,726 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 186,050 Value ($000) $7,209 Avg Close $40.24 Range $37.15 - $43.29
Q4 2020
Shares 74,295 Value ($000) $2,691 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 219,974 Value ($000) $4,136 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 245,274 Value ($000) $5,070 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 57,601 Value ($000) $1,023 Avg Close $36.38 Range $8.53 - $47.81
Q3 2018
Shares 44,574 Value ($000) $2,135 Avg Close $45.25 Range $41.37 - $50.75
Q3 2017
Shares 91,918 Value ($000) $3,473 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 70,988 Value ($000) $2,468 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 248,627 Value ($000) $8,361 Avg Close $32.34 Range $30.32 - $34.54