AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 63,000 Value ($000) $2,441 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 63,000 Value ($000) $2,624 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 63,000 Value ($000) $2,282 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 63,000 Value ($000) $1,184 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 63,000 Value ($000) $1,302 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 20,000 Value ($000) $355 Avg Close $36.38 Range $8.53 - $47.81