AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 12 Value ($000) $1 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 3 Value ($000) $0 Avg Close $60.01 Range $46.51 - $69.62
Q3 2024
Shares 12 Value ($000) $1 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 7 Value ($000) $0 Avg Close $67.81 Range $57.64 - $73.50
Q3 2023
Shares 11 Value ($000) $1 Avg Close $59.53 Range $56.00 - $63.88
Q2 2022
Shares 4 Value ($000) $0 Avg Close $46.68 Range $39.17 - $52.83