AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,612 Value ($000) $630 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 6,724 Value ($000) $603 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 7,970 Value ($000) $548 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 8,232 Value ($000) $461 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 10,536 Value ($000) $646 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 7,202 Value ($000) $471 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 5,195 Value ($000) $378 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 6,808 Value ($000) $408 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 6,347 Value ($000) $396 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 5,222 Value ($000) $311 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 5,351 Value ($000) $309 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 4,790 Value ($000) $261 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 5,324 Value ($000) $239 Avg Close $43.55 Range $36.08 - $47.82
Q1 2022
Shares 7,539 Value ($000) $365 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 8,477 Value ($000) $331 Avg Close $35.70 Range $31.89 - $39.64
Q2 2021
Shares 9,727 Value ($000) $377 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 9,968 Value ($000) $415 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 8,056 Value ($000) $292 Avg Close $26.54 Range $18.22 - $37.53
Q4 2019
Shares 5,423 Value ($000) $245 Avg Close $43.18 Range $38.99 - $52.49
Q3 2018
Shares 4,791 Value ($000) $229 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 5,321 Value ($000) $247 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 5,164 Value ($000) $228 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 5,757 Value ($000) $226 Avg Close $39.44 Range $36.93 - $43.16
Q1 2015
Shares 8,661 Value ($000) $266 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 9,302 Value ($000) $258 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 16,506 Value ($000) $399 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 20,631 Value ($000) $569 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 41,033 Value ($000) $1,065 Avg Close $26.25 Range $23.85 - $29.57
Q3 2013
Shares 26,084 Value ($000) $713 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 27,556 Value ($000) $606 Avg Close $17.96 Range $14.89 - $20.70