AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 8,093 Value ($000) $557 Avg Close $60.01 Range $46.51 - $69.62
Q2 2023
Shares 22,687 Value ($000) $1,310 Avg Close $53.92 Range $50.06 - $58.36
Q2 2022
Shares 14,247 Value ($000) $596 Avg Close $46.68 Range $39.17 - $52.83
Q4 2021
Shares 12,725 Value ($000) $497 Avg Close $35.70 Range $31.89 - $39.64
Q2 2021
Shares 6,411 Value ($000) $248 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 25,782 Value ($000) $1,074 Avg Close $39.50 Range $33.09 - $45.49
Q3 2020
Shares 31,458 Value ($000) $591 Avg Close $19.06 Range $16.53 - $22.00
Q1 2019
Shares 61,069 Value ($000) $1,985 Avg Close $35.77 Range $31.16 - $39.06
Q1 2018
Shares 60,603 Value ($000) $2,673 Avg Close $40.72 Range $35.80 - $44.77
Q2 2017
Shares 7,800 Value ($000) $271 Avg Close $33.86 Range $31.73 - $35.60
Q3 2016
Shares 17,000 Value ($000) $532 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 37,558 Value ($000) $877 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 42,518 Value ($000) $989 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 14,896 Value ($000) $392 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 99,100 Value ($000) $1,879 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 26,310 Value ($000) $838 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 53,600 Value ($000) $1,645 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 13,600 Value ($000) $377 Avg Close $24.57 Range $21.18 - $27.78