AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 34,831 Value ($000) $2,884 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 4,359 Value ($000) $391 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 4,359 Value ($000) $300 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 24,371 Value ($000) $1,365 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 35,658 Value ($000) $2,185 Avg Close $64.07 Range $58.21 - $72.27
Q2 2024
Shares 11,931 Value ($000) $867 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 9,090 Value ($000) $544 Avg Close $62.25 Range $55.00 - $69.85
Q3 2023
Shares 16,748 Value ($000) $997 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 16,748 Value ($000) $967 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 16,748 Value ($000) $914 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 16,748 Value ($000) $752 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 29,707 Value ($000) $1,064 Avg Close $42.59 Range $33.75 - $48.08
Q1 2022
Shares 53,346 Value ($000) $2,584 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 34,270 Value ($000) $1,338 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 8,232 Value ($000) $267 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 27,952 Value ($000) $1,083 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 31,102 Value ($000) $1,295 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 31,502 Value ($000) $1,141 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 38,000 Value ($000) $714 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 32,500 Value ($000) $672 Avg Close $19.36 Range $13.80 - $30.48