AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 113,635 Value ($000) $9,408 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 122,184 Value ($000) $10,956 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 126,316 Value ($000) $8,689 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 124,584 Value ($000) $6,975 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 124,414 Value ($000) $7,624 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 125,338 Value ($000) $8,192 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 130,437 Value ($000) $9,483 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 122,499 Value ($000) $7,334 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 133,655 Value ($000) $8,340 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 129,846 Value ($000) $7,730 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 58,011 Value ($000) $3,351 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 411,652 Value ($000) $3,343 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 68,187 Value ($000) $3,062 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 66,906 Value ($000) $2,397 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 58,109 Value ($000) $2,431 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 42,018 Value ($000) $2,035 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 39,002 Value ($000) $1,522 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 21,737 Value ($000) $705 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 20,096 Value ($000) $779 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 13,446 Value ($000) $560 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 9,419 Value ($000) $341 Avg Close $26.54 Range $18.22 - $37.53
Q2 2018
Shares 451 Value ($000) $21 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 451 Value ($000) $20 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 123 Value ($000) $5 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 142 Value ($000) $5 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 142 Value ($000) $5 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 4,058 Value ($000) $137 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 4,375 Value ($000) $145 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 5,355 Value ($000) $168 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 4,524 Value ($000) $106 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 4,108 Value ($000) $96 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 2,812 Value ($000) $74 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 2,813 Value ($000) $53 Avg Close $24.80 Range $17.60 - $31.27
Q4 2014
Shares 54 Value ($000) $2 Avg Close $24.57 Range $21.18 - $27.78
Q4 2013
Shares 54 Value ($000) $2 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 78 Value ($000) $2 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 62 Value ($000) $1 Avg Close $17.96 Range $14.89 - $20.70