AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 3,449 Value ($000) $206 Avg Close $62.25 Range $55.00 - $69.85
Q3 2023
Shares 5,619 Value ($000) $334 Avg Close $59.53 Range $56.00 - $63.88
Q4 2021
Shares 70,896 Value ($000) $2,767 Avg Close $35.70 Range $31.89 - $39.64
Q2 2021
Shares 10,344 Value ($000) $401 Avg Close $40.24 Range $37.15 - $43.29
Q3 2020
Shares 408 Value ($000) $8 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 1,637 Value ($000) $34 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 1,537 Value ($000) $27 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 509 Value ($000) $23 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 9,506 Value ($000) $392 Avg Close $41.68 Range $35.84 - $47.27
Q1 2019
Shares 1,000 Value ($000) $33 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 4,470 Value ($000) $167 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 27 Value ($000) $1 Avg Close $45.25 Range $41.37 - $50.75
Q1 2017
Shares 1,134 Value ($000) $38 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 947 Value ($000) $31 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 1,295 Value ($000) $41 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 2,528 Value ($000) $59 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 6,200 Value ($000) $144 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 100 Value ($000) $3 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 4,400 Value ($000) $83 Avg Close $24.80 Range $17.60 - $31.27
Q4 2014
Shares 400 Value ($000) $11 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 100 Value ($000) $2 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 4,500 Value ($000) $124 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 1,900 Value ($000) $49 Avg Close $26.25 Range $23.85 - $29.57
Q3 2013
Shares 100 Value ($000) $3 Avg Close $23.91 Range $20.57 - $28.10