AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,504 Value ($000) $2 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 20,807 Value ($000) $2 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 1,499 Value ($000) $0 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 17,262 Value ($000) $1 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 25,120 Value ($000) $2 Avg Close $64.07 Range $58.21 - $72.27
Q2 2024
Shares 12,453 Value ($000) $1 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 6,197 Value ($000) $0 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 14,011 Value ($000) $1 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 21,059 Value ($000) $1 Avg Close $59.53 Range $56.00 - $63.88
Q1 2023
Shares 4,884 Value ($000) $0 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 8,412 Value ($000) $0 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 4,339 Value ($000) $155 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 4,205 Value ($000) $176 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 11,289 Value ($000) $547 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 30,969 Value ($000) $1,209 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 42,664 Value ($000) $1,384 Avg Close $34.39 Range $30.90 - $39.21
Q1 2021
Shares 13,256 Value ($000) $552 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 14,374 Value ($000) $521 Avg Close $26.54 Range $18.22 - $37.53
Q2 2020
Shares 27,701 Value ($000) $573 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 12,113 Value ($000) $215 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 4,443 Value ($000) $200 Avg Close $43.18 Range $38.99 - $52.49
Q1 2019
Shares 8,042 Value ($000) $261 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 48,687 Value ($000) $1,818 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 22,701 Value ($000) $1,087 Avg Close $45.25 Range $41.37 - $50.75
Q1 2018
Shares 4,972 Value ($000) $219 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 2,583 Value ($000) $101 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 15,083 Value ($000) $570 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 12,981 Value ($000) $451 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 6,819 Value ($000) $229 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 7,900 Value ($000) $261 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 5,692 Value ($000) $178 Avg Close $24.65 Range $21.25 - $30.70
Q4 2014
Shares 8,300 Value ($000) $231 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 4,171 Value ($000) $101 Avg Close $25.66 Range $22.86 - $27.50
Q3 2013
Shares 10,617 Value ($000) $290 Avg Close $23.91 Range $20.57 - $28.10