AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,043 Value ($000) $1,739 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 28,966 Value ($000) $1,807 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 28,230 Value ($000) $1,681 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 29,031 Value ($000) $1,677 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 29,354 Value ($000) $1,601 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 22,407 Value ($000) $1 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 24,193 Value ($000) $867 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 23,943 Value ($000) $1,002 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 23,637 Value ($000) $1,145 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 24,144 Value ($000) $942 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 24,619 Value ($000) $798 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 24,741 Value ($000) $959 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 24,784 Value ($000) $1,032 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 26,644 Value ($000) $965 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 30,996 Value ($000) $583 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 26,069 Value ($000) $539 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 27,922 Value ($000) $496 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 22,485 Value ($000) $1,014 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 22,436 Value ($000) $925 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 22,133 Value ($000) $814 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 22,161 Value ($000) $720 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 21,325 Value ($000) $796 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 20,328 Value ($000) $974 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 20,791 Value ($000) $967 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 21,381 Value ($000) $943 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 21,765 Value ($000) $855 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 23,506 Value ($000) $888 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 23,309 Value ($000) $810 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 23,114 Value ($000) $777 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 23,180 Value ($000) $766 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 24,584 Value ($000) $770 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 24,976 Value ($000) $583 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 26,397 Value ($000) $614 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 27,482 Value ($000) $723 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 27,482 Value ($000) $521 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 28,732 Value ($000) $916 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 34,047 Value ($000) $1,045 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 34,116 Value ($000) $948 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 34,108 Value ($000) $824 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 40,003 Value ($000) $1,102 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 39,946 Value ($000) $1,037 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 41,646 Value ($000) $1,167 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 41,505 Value ($000) $1,134 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 44,553 Value ($000) $979 Avg Close $17.96 Range $14.89 - $20.70
Q1 2013
Shares 44,649 Value ($000) $821 Avg Close $17.30 Range $15.32 - $18.93