AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 4,463 Value ($000) $200 Avg Close $43.55 Range $36.08 - $47.82
Q3 2021
Shares 188 Value ($000) $6 Avg Close $34.39 Range $30.90 - $39.21
Q1 2020
Shares 22 Value ($000) $0 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 588 Value ($000) $26 Avg Close $43.18 Range $38.99 - $52.49
Q3 2017
Shares 8,648 Value ($000) $327 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 25,276 Value ($000) $879 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 27,137 Value ($000) $913 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 24,963 Value ($000) $825 Avg Close $33.46 Range $29.44 - $37.66
Q3 2015
Shares 806 Value ($000) $15 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 2,508 Value ($000) $80 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 3,138 Value ($000) $96 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 4,192 Value ($000) $116 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 14,343 Value ($000) $346 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 15,132 Value ($000) $417 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 15,545 Value ($000) $403 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 15,446 Value ($000) $432 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 3,396 Value ($000) $93 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 1,825 Value ($000) $40 Avg Close $17.96 Range $14.89 - $20.70