AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 31,168 Value ($000) $1,910 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 30,739 Value ($000) $2,009 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 26,830 Value ($000) $1,951 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 42,482 Value ($000) $2,543 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 36,458 Value ($000) $2,275 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 40,297 Value ($000) $2,399 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 47,811 Value ($000) $2,762 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 43,039 Value ($000) $2,348 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 52,623 Value ($000) $2,363 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 52,623 Value ($000) $1,885 Avg Close $42.59 Range $33.75 - $48.08
Q1 2020
Shares 49,660 Value ($000) $882 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 49,660 Value ($000) $2,240 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 55,700 Value ($000) $2,295 Avg Close $41.68 Range $35.84 - $47.27