AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,072 Value ($000) $172 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 236 Value ($000) $21 Avg Close $76.12 Range $68.30 - $89.69
Q1 2025
Shares 283 Value ($000) $16 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 264 Value ($000) $16 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 566 Value ($000) $37 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 587 Value ($000) $43 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 294 Value ($000) $18 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 246 Value ($000) $15 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 246 Value ($000) $15 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 247 Value ($000) $14 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 247 Value ($000) $13 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 186 Value ($000) $8 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 349 Value ($000) $13 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 193 Value ($000) $8 Avg Close $46.68 Range $39.17 - $52.83
Q3 2020
Shares 29 Value ($000) $1 Avg Close $19.06 Range $16.53 - $22.00
Q1 2020
Shares 1,005 Value ($000) $18 Avg Close $36.38 Range $8.53 - $47.81