AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 210,977 Value ($000) $17,467 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 488,239 Value ($000) $43,780 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 60,333 Value ($000) $4,150 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 183,099 Value ($000) $10,252 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 327,501 Value ($000) $20,069 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 22,978 Value ($000) $1,502 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 16,174 Value ($000) $1,176 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 37,197 Value ($000) $2,227 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 59,050 Value ($000) $3,685 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 30,310 Value ($000) $1,804 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 86,842 Value ($000) $5,016 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 28,041 Value ($000) $1,530 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 31,971 Value ($000) $1,435 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 353 Value ($000) $13 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 538 Value ($000) $23 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 29,599 Value ($000) $1,433 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 3,522 Value ($000) $138 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 2,217 Value ($000) $72 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 58,471 Value ($000) $2,266 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 62,446 Value ($000) $2,601 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 16,159 Value ($000) $585 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 3,950 Value ($000) $74 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 70,253 Value ($000) $1,453 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 35,011 Value ($000) $622 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 77,846 Value ($000) $3,511 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 73,336 Value ($000) $3,022 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 14,783 Value ($000) $544 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 1,403 Value ($000) $45 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 10,815 Value ($000) $404 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 2,095 Value ($000) $100 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 2,358 Value ($000) $110 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 2,255 Value ($000) $99 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 40,537 Value ($000) $1,593 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 68,095 Value ($000) $2,572 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 69,133 Value ($000) $2,403 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 58,541 Value ($000) $1,969 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 10,891 Value ($000) $360 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 2,753 Value ($000) $87 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 3,905 Value ($000) $91 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 2,810 Value ($000) $66 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 22,833 Value ($000) $601 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 2,190 Value ($000) $41 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 2,235 Value ($000) $72 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 93,832 Value ($000) $2,882 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 1,316 Value ($000) $37 Avg Close $24.57 Range $21.18 - $27.78