AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,451 Value ($000) $120 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 1,556 Value ($000) $140 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 65 Value ($000) $4 Avg Close $60.01 Range $46.51 - $69.62
Q4 2023
Shares 3 Value ($000) $0 Avg Close $64.21 Range $56.59 - $73.95
Q4 2019
Shares 890 Value ($000) $40 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 890 Value ($000) $37 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 890 Value ($000) $33 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 890 Value ($000) $29 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 890 Value ($000) $33 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 967 Value ($000) $46 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 767 Value ($000) $36 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 767 Value ($000) $34 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 11 Value ($000) $0 Avg Close $39.44 Range $36.93 - $43.16