AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 53,707 Value ($000) $4,446 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 12,406 Value ($000) $1,112 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 26,860 Value ($000) $1,848 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 6,478 Value ($000) $363 Avg Close $66.44 Range $54.22 - $72.65
Q4 2021
Shares 85,738 Value ($000) $3,346,354 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 79,321 Value ($000) $2,572,380 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 74,382 Value ($000) $2,882,302 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 57,688 Value ($000) $2,402,705 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 27,935 Value ($000) $1,011,806 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 8,511 Value ($000) $160,007 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 23,200 Value ($000) $479,544 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 14,083 Value ($000) $250,114 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 13,116 Value ($000) $591,532 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 5,989 Value ($000) $246,807 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 4,397 Value ($000) $161,766 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 7,592 Value ($000) $246,816 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 3,087 Value ($000) $115,269 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 1,893 Value ($000) $90,656 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 1,749 Value ($000) $81,311 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 10,619 Value ($000) $468,404 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 64,718 Value ($000) $2,542,770 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 17,545 Value ($000) $662,850 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 10,163 Value ($000) $353,266 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 6,579 Value ($000) $221,252 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 5,864 Value ($000) $193,805 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 5,683 Value ($000) $177,992 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 10,865 Value ($000) $253,589 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 5,403 Value ($000) $125,728 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 3,748 Value ($000) $98,535 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 7,762 Value ($000) $147,245 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 4,017 Value ($000) $128,022 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 937 Value ($000) $28,766 Avg Close $28.20 Range $23.78 - $32.60
Q3 2014
Shares 2,320 Value ($000) $56,028 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 154 Value ($000) $4,244 Avg Close $24.44 Range $22.41 - $26.54
Q4 2013
Shares 515 Value ($000) $14,425 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 10,676 Value ($000) $291,775 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 13,844 Value ($000) $304,291 Avg Close $17.96 Range $14.89 - $20.70