AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 279,596 Value ($000) $23,148 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 265,589 Value ($000) $23,815 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 270,901 Value ($000) $18,635 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 272,573 Value ($000) $15,261 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 284,492 Value ($000) $17,434 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 287,776 Value ($000) $18,809 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 421,770 Value ($000) $30,663 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 306,440 Value ($000) $18,347 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 320,522 Value ($000) $20,001 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 331,232 Value ($000) $19,718 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 336,279 Value ($000) $19,423 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 342,218 Value ($000) $18,668 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 354,018 Value ($000) $15,895 Avg Close $43.55 Range $36.08 - $47.82

Q3 2022

Shares 364,044 Value ($000) $13,040 Avg Close $42.59 Range $33.75 - $48.08

Q2 2022

Shares 377,910 Value ($000) $15,812 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 417,741 Value ($000) $20,231 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 398,124 Value ($000) $15,540 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 356,760 Value ($000) $11,570 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 356,153 Value ($000) $13,800 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 368,476 Value ($000) $15,348 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 355,596 Value ($000) $12,880 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 380,377 Value ($000) $7,152 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 419,061 Value ($000) $8,662 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 429,751 Value ($000) $7,633 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 489,195 Value ($000) $22,063 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 498,402 Value ($000) $20,539 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 498,269 Value ($000) $18,332 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 446,229 Value ($000) $14,506 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 447,749 Value ($000) $16,720 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 461,073 Value ($000) $22,079 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 443,070 Value ($000) $20,598 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 432,091 Value ($000) $19,060 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 452,281 Value ($000) $17,769 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 484,833 Value ($000) $18,317 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 504,479 Value ($000) $17,536 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 506,440 Value ($000) $17,031 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 491,511 Value ($000) $16,244 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 453,441 Value ($000) $14,202 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 455,257 Value ($000) $10,626 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 467,652 Value ($000) $10,883 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 416,091 Value ($000) $10,940 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 442,830 Value ($000) $8,401 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 388,891 Value ($000) $12,394 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 476,475 Value ($000) $14,628 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 472,292 Value ($000) $13,120 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 493,021 Value ($000) $11,906 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 571,804 Value ($000) $15,758 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 763,692 Value ($000) $19,819 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 1,066,056 Value ($000) $29,861 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 1,066,560 Value ($000) $29,149 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 1,022,960 Value ($000) $22,485 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,596	$23,148	$82.73	$76.10 - $87.55
Q3 2025	265,589	$23,815	$76.12	$68.30 - $89.69
Q2 2025	270,901	$18,635	$60.01	$46.51 - $69.62
Q1 2025	272,573	$15,261	$66.44	$54.22 - $72.65
Q4 2024	284,492	$17,434	$64.07	$58.21 - $72.27
Q3 2024	287,776	$18,809	$66.15	$54.71 - $76.34
Q2 2024	421,770	$30,663	$67.81	$57.64 - $73.50
Q1 2024	306,440	$18,347	$62.25	$55.00 - $69.85
Q4 2023	320,522	$20,001	$64.21	$56.59 - $73.95
Q3 2023	331,232	$19,718	$59.53	$56.00 - $63.88
Q2 2023	336,279	$19,423	$53.92	$50.06 - $58.36
Q1 2023	342,218	$18,668	$51.79	$44.21 - $56.86
Q4 2022	354,018	$15,895	$43.55	$36.08 - $47.82
Q3 2022	364,044	$13,040	$42.59	$33.75 - $48.08
Q2 2022	377,910	$15,812	$46.68	$39.17 - $52.83
Q1 2022	417,741	$20,231	$43.26	$38.24 - $51.26
Q4 2021	398,124	$15,540	$35.70	$31.89 - $39.64
Q3 2021	356,760	$11,570	$34.39	$30.90 - $39.21
Q2 2021	356,153	$13,800	$40.24	$37.15 - $43.29
Q1 2021	368,476	$15,348	$39.50	$33.09 - $45.49
Q4 2020	355,596	$12,880	$26.54	$18.22 - $37.53
Q3 2020	380,377	$7,152	$19.06	$16.53 - $22.00
Q2 2020	419,061	$8,662	$19.36	$13.80 - $30.48
Q1 2020	429,751	$7,633	$36.38	$8.53 - $47.81
Q4 2019	489,195	$22,063	$43.18	$38.99 - $52.49
Q3 2019	498,402	$20,539	$41.68	$35.84 - $47.27
Q2 2019	498,269	$18,332	$32.75	$29.57 - $36.71
Q1 2019	446,229	$14,506	$35.77	$31.16 - $39.06
Q4 2018	447,749	$16,720	$43.15	$33.49 - $49.26
Q3 2018	461,073	$22,079	$45.25	$41.37 - $50.75
Q2 2018	443,070	$20,598	$44.79	$41.24 - $48.24
Q1 2018	432,091	$19,060	$40.72	$35.80 - $44.77
Q4 2017	452,281	$17,769	$39.44	$36.93 - $43.16
Q3 2017	484,833	$18,317	$35.43	$33.50 - $38.45
Q2 2017	504,479	$17,536	$33.86	$31.73 - $35.60
Q1 2017	506,440	$17,031	$32.34	$30.32 - $34.54
Q4 2016	491,511	$16,244	$33.46	$29.44 - $37.66
Q3 2016	453,441	$14,202	$24.65	$21.25 - $30.70
Q2 2016	455,257	$10,626	$22.93	$21.05 - $24.06
Q1 2016	467,652	$10,883	$20.85	$17.69 - $24.93
Q4 2015	416,091	$10,940	$22.41	$18.13 - $25.85
Q3 2015	442,830	$8,401	$24.80	$17.60 - $31.27
Q2 2015	388,891	$12,394	$29.09	$27.74 - $31.37
Q1 2015	476,475	$14,628	$28.20	$23.78 - $32.60
Q4 2014	472,292	$13,120	$24.57	$21.18 - $27.78
Q3 2014	493,021	$11,906	$25.66	$22.86 - $27.50
Q2 2014	571,804	$15,758	$24.44	$22.41 - $26.54
Q1 2014	763,692	$19,819	$26.25	$23.85 - $29.57
Q4 2013	1,066,056	$29,861	$27.40	$24.34 - $29.62
Q3 2013	1,066,560	$29,149	$23.91	$20.57 - $28.10
Q2 2013	1,022,960	$22,485	$17.96	$14.89 - $20.70