AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 6,600 Value ($000) $272 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 6,600 Value ($000) $243 Avg Close $32.75 Range $29.57 - $36.71
Q4 2016
Shares 17,900 Value ($000) $592 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 43,182 Value ($000) $1,352 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 35,062 Value ($000) $818 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 35,861 Value ($000) $834 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 48,030 Value ($000) $1,263 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 30,100 Value ($000) $571 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 8,700 Value ($000) $277 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 8,900 Value ($000) $273 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 22,100 Value ($000) $614 Avg Close $24.57 Range $21.18 - $27.78
Q2 2014
Shares 16,783 Value ($000) $463 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 12,926 Value ($000) $335 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 25,584 Value ($000) $717 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 45,621 Value ($000) $1,247 Avg Close $23.91 Range $20.57 - $28.10