AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 362,818 Value ($000) $32,534 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 353,601 Value ($000) $24,324 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 390,686 Value ($000) $21,875 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 393,600 Value ($000) $24,120 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 299,158 Value ($000) $19,553 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 256,319 Value ($000) $18,634 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 32,453 Value ($000) $1,943 Avg Close $62.25 Range $55.00 - $69.85

Q2 2022

Shares 1,219 Value ($000) $51 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 1,441 Value ($000) $70 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 1,899 Value ($000) $74 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 1,279 Value ($000) $41 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 1,279 Value ($000) $49 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 1,279 Value ($000) $53 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 1,985 Value ($000) $72 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 885 Value ($000) $17 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 885 Value ($000) $18 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 32,128 Value ($000) $571 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 163,093 Value ($000) $7,355 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 158,563 Value ($000) $6,534 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 37,684 Value ($000) $1,386 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 36,267 Value ($000) $1,179 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 35,899 Value ($000) $1,341 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 100 Value ($000) $5 Avg Close $45.25 Range $41.37 - $50.75

Q1 2018

Shares 7,300 Value ($000) $322 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 1,200 Value ($000) $47 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 3,800 Value ($000) $144 Avg Close $35.43 Range $33.50 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	362,818	$32,534	$76.12	$68.30 - $89.69
Q2 2025	353,601	$24,324	$60.01	$46.51 - $69.62
Q1 2025	390,686	$21,875	$66.44	$54.22 - $72.65
Q4 2024	393,600	$24,120	$64.07	$58.21 - $72.27
Q3 2024	299,158	$19,553	$66.15	$54.71 - $76.34
Q2 2024	256,319	$18,634	$67.81	$57.64 - $73.50
Q1 2024	32,453	$1,943	$62.25	$55.00 - $69.85
Q2 2022	1,219	$51	$46.68	$39.17 - $52.83
Q1 2022	1,441	$70	$43.26	$38.24 - $51.26
Q4 2021	1,899	$74	$35.70	$31.89 - $39.64
Q3 2021	1,279	$41	$34.39	$30.90 - $39.21
Q2 2021	1,279	$49	$40.24	$37.15 - $43.29
Q1 2021	1,279	$53	$39.50	$33.09 - $45.49
Q4 2020	1,985	$72	$26.54	$18.22 - $37.53
Q3 2020	885	$17	$19.06	$16.53 - $22.00
Q2 2020	885	$18	$19.36	$13.80 - $30.48
Q1 2020	32,128	$571	$36.38	$8.53 - $47.81
Q4 2019	163,093	$7,355	$43.18	$38.99 - $52.49
Q3 2019	158,563	$6,534	$41.68	$35.84 - $47.27
Q2 2019	37,684	$1,386	$32.75	$29.57 - $36.71
Q1 2019	36,267	$1,179	$35.77	$31.16 - $39.06
Q4 2018	35,899	$1,341	$43.15	$33.49 - $49.26
Q3 2018	100	$5	$45.25	$41.37 - $50.75
Q1 2018	7,300	$322	$40.72	$35.80 - $44.77
Q4 2017	1,200	$47	$39.44	$36.93 - $43.16
Q3 2017	3,800	$144	$35.43	$33.50 - $38.45