AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 920,743 Value ($000) $76,239 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 841,933 Value ($000) $75,507 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 838,492 Value ($000) $57,687 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 827,322 Value ($000) $46,333 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 799,766 Value ($000) $49,020 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 796,962 Value ($000) $52,101 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 769,215 Value ($000) $55,933 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 741,319 Value ($000) $44,390 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 718,957 Value ($000) $44,869 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 693,039 Value ($000) $41,262 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 663,137 Value ($000) $38,303 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 630,409 Value ($000) $34,389 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 614,295 Value ($000) $28 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 594,809 Value ($000) $21,306 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 582,744 Value ($000) $24,382 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 585,300 Value ($000) $28,346 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 733,956 Value ($000) $28,646 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 690,114 Value ($000) $22,380 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 685,190 Value ($000) $26,551 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 664,978 Value ($000) $27,696 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 598,986 Value ($000) $21,695 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 596,363 Value ($000) $11,210 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 587,304 Value ($000) $12,139 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 578,738 Value ($000) $10,278 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 545,876 Value ($000) $24,619 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 537,793 Value ($000) $22,162 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 561,085 Value ($000) $20,642 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 501,408 Value ($000) $16,300 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 454,302 Value ($000) $16,963 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 382,292 Value ($000) $18,307 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 327,029 Value ($000) $15,203 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 281,823 Value ($000) $12,430 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 274,987 Value ($000) $10,803 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 263,446 Value ($000) $9,952 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 250,682 Value ($000) $8,713 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 245,316 Value ($000) $8,249 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 237,885 Value ($000) $7,862 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 237,411 Value ($000) $7,435 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 228,640 Value ($000) $5,336 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 227,646 Value ($000) $5,297 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 225,028 Value ($000) $5,915 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 226,122 Value ($000) $4,289 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 223,830 Value ($000) $7,133 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 216,050 Value ($000) $6,632 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 213,248 Value ($000) $5,924 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 211,979 Value ($000) $5,119 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 211,212 Value ($000) $5,821 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 249,586 Value ($000) $6,476 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 242,164 Value ($000) $6,782 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 259,629 Value ($000) $7,096 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 225,428 Value ($000) $4,955 Avg Close $17.96 Range $14.89 - $20.70