AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,250 Value ($000) $103 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 21,207 Value ($000) $2 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 1,511 Value ($000) $0 Avg Close $60.01 Range $46.51 - $69.62
Q1 2024
Shares 1,967 Value ($000) $0 Avg Close $62.25 Range $55.00 - $69.85
Q2 2022
Shares 178 Value ($000) $7 Avg Close $46.68 Range $39.17 - $52.83
Q4 2021
Shares 272 Value ($000) $10 Avg Close $35.70 Range $31.89 - $39.64
Q1 2021
Shares 9,323 Value ($000) $388 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 6,524 Value ($000) $236 Avg Close $26.54 Range $18.22 - $37.53
Q3 2019
Shares 379 Value ($000) $15 Avg Close $41.68 Range $35.84 - $47.27
Q2 2018
Shares 97 Value ($000) $4 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 1,837 Value ($000) $81 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 4,073 Value ($000) $160 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 409 Value ($000) $15 Avg Close $35.43 Range $33.50 - $38.45
Q4 2016
Shares 608 Value ($000) $20 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 16,198 Value ($000) $507 Avg Close $24.65 Range $21.25 - $30.70
Q1 2015
Shares 1,260 Value ($000) $38 Avg Close $28.20 Range $23.78 - $32.60