AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,374 Value ($000) $448 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 12,450 Value ($000) $234 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 12,387 Value ($000) $256 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 11,449 Value ($000) $203 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 11,449 Value ($000) $516 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 11,193 Value ($000) $461 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 10,886 Value ($000) $400 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 10,482 Value ($000) $341 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 10,120 Value ($000) $378 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 9,573 Value ($000) $458 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 9,303 Value ($000) $432 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 8,960 Value ($000) $395 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 8,374 Value ($000) $329 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 8,155 Value ($000) $308 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 7,873 Value ($000) $274 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 7,465 Value ($000) $251 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 6,945 Value ($000) $230 Avg Close $33.46 Range $29.44 - $37.66
Q2 2016
Shares 6,386 Value ($000) $149 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 5,860 Value ($000) $136 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 5,334 Value ($000) $140 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 4,898 Value ($000) $93 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 4,665 Value ($000) $149 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 5,019 Value ($000) $154 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 4,875 Value ($000) $135 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 4,693 Value ($000) $113 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 4,974 Value ($000) $137 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 4,832 Value ($000) $125 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 6,296 Value ($000) $176 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 5,763 Value ($000) $158 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 5,505 Value ($000) $121 Avg Close $17.96 Range $14.89 - $20.70