AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 61,619 Value ($000) $5,101 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 50,319 Value ($000) $4,512 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 52,870 Value ($000) $3,637 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 139,715 Value ($000) $7,823 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 213,903 Value ($000) $13,108 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 220,205 Value ($000) $14,393 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 199,505 Value ($000) $14,504 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 197,805 Value ($000) $11,843 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 189,635 Value ($000) $11,833 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 190,928 Value ($000) $11,366 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 139,490 Value ($000) $8,057 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 123,180 Value ($000) $6,719 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 80,680 Value ($000) $3,623 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 46,680 Value ($000) $1,672 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 51,894 Value ($000) $2,171 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 54,327 Value ($000) $2,631 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 28,516 Value ($000) $1,113 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 12,220 Value ($000) $396 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 1,120 Value ($000) $43 Avg Close $40.24 Range $37.15 - $43.29