AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 42,854 Value ($000) $2,566 Avg Close $62.25 Range $55.00 - $69.85
Q2 2023
Shares 27,033 Value ($000) $1,561 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 27,033 Value ($000) $1,475 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 52,277 Value ($000) $2,347 Avg Close $43.55 Range $36.08 - $47.82
Q4 2021
Shares 343,750 Value ($000) $13,417 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 325,970 Value ($000) $10,571 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 194,994 Value ($000) $7,556 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 133,248 Value ($000) $5,550 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 262,203 Value ($000) $9,497 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 26,553 Value ($000) $499 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 85,995 Value ($000) $1,778 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 132,285 Value ($000) $2,349 Avg Close $36.38 Range $8.53 - $47.81
Q2 2019
Shares 49,558 Value ($000) $1,823 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 105,799 Value ($000) $3,440 Avg Close $35.77 Range $31.16 - $39.06
Q2 2018
Shares 19,423 Value ($000) $903 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 101,786 Value ($000) $4,490 Avg Close $40.72 Range $35.80 - $44.77
Q1 2015
Shares 23,322 Value ($000) $716 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 25,000 Value ($000) $695 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 25,000 Value ($000) $604 Avg Close $25.66 Range $22.86 - $27.50