AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 15,902 Value ($000) $1,684 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 12,930 Value ($000) $1,159 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 17,257 Value ($000) $1,187 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 17,257 Value ($000) $966 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 12,357 Value ($000) $757 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 12,709 Value ($000) $831 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 12,384 Value ($000) $900 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 12,384 Value ($000) $741 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 16,517 Value ($000) $1,031 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 15,469 Value ($000) $921 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 16,314 Value ($000) $942 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 16,314 Value ($000) $890 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 16,745 Value ($000) $1 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 16,745 Value ($000) $1 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 25,365 Value ($000) $1,061 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 12,595 Value ($000) $610 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 18,313 Value ($000) $715 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 18,313 Value ($000) $595 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 19,452 Value ($000) $754 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 18,817 Value ($000) $784 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 11,863 Value ($000) $430 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 10,813 Value ($000) $203 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 13,358 Value ($000) $277 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 10,866 Value ($000) $193 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 28,426 Value ($000) $1,282 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 23,962 Value ($000) $988 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 24,061 Value ($000) $885 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 23,234 Value ($000) $756 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 23,877 Value ($000) $892 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 22,831 Value ($000) $1,094 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 22,135 Value ($000) $1,029 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 22,909 Value ($000) $1,011 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 25,315 Value ($000) $995 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 28,071 Value ($000) $1,061 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 29,845 Value ($000) $1,037 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 29,845 Value ($000) $1,004 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 26,627 Value ($000) $880 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 26,627 Value ($000) $834 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 26,627 Value ($000) $621 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 26,627 Value ($000) $620 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 26,000 Value ($000) $684 Avg Close $22.41 Range $18.13 - $25.85
Q2 2015
Shares 26,000 Value ($000) $829 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 29,400 Value ($000) $903 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 29,400 Value ($000) $817 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 32,100 Value ($000) $775 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 34,100 Value ($000) $940 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 35,700 Value ($000) $926 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 40,900 Value ($000) $1,146 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 42,200 Value ($000) $1,153 Avg Close $23.91 Range $20.57 - $28.10