AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,903 Value ($000) $323 Avg Close $82.73 Range $76.10 - $87.55
Q4 2024
Shares 10,225 Value ($000) $627 Avg Close $64.07 Range $58.21 - $72.27
Q3 2023
Shares 29,786 Value ($000) $1,773 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 54,438 Value ($000) $3,144 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 54,645 Value ($000) $2,981 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 50,547 Value ($000) $2,270 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 23,520 Value ($000) $842 Avg Close $42.59 Range $33.75 - $48.08
Q1 2022
Shares 41,146 Value ($000) $1,993 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 62,941 Value ($000) $2,457 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 84,827 Value ($000) $2,751 Avg Close $34.39 Range $30.90 - $39.21
Q3 2020
Shares 81,695 Value ($000) $1,536 Avg Close $19.06 Range $16.53 - $22.00
Q4 2019
Shares 16,537 Value ($000) $746 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 40,237 Value ($000) $1,658 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 137,270 Value ($000) $5,050 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 132,869 Value ($000) $4,320 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 18,071 Value ($000) $675 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 10,979 Value ($000) $526 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 8,110 Value ($000) $377 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 20,596 Value ($000) $908 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 13,713 Value ($000) $539 Avg Close $39.44 Range $36.93 - $43.16
Q3 2016
Shares 15,176 Value ($000) $475 Avg Close $24.65 Range $21.25 - $30.70