AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,644 Value ($000) $302 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 3,533 Value ($000) $267 Avg Close $76.12 Range $68.30 - $89.69
Q1 2025
Shares 3,742 Value ($000) $210 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 3,395 Value ($000) $208 Avg Close $64.07 Range $58.21 - $72.27