AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2024
Shares 471,699 Value ($000) $30,830 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 575,000 Value ($000) $41,803 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 725,000 Value ($000) $43,406 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 895,904 Value ($000) $55,904 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 1,228,422 Value ($000) $73,128 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 1,228,422 Value ($000) $70,954 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 1,463,342 Value ($000) $79,825 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 1,465,255 Value ($000) $65,790 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 1,435,255 Value ($000) $51,411 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 1,108,290 Value ($000) $46,371 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 1,570,169 Value ($000) $76,043 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 1,707,906 Value ($000) $66,660 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 1,550,000 Value ($000) $50,267 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 1,300,000 Value ($000) $50,375 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 1,300,000 Value ($000) $54,145 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 587,512 Value ($000) $21,280 Avg Close $26.54 Range $18.22 - $37.53
Q1 2018
Shares 355,100 Value ($000) $15,663 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 444,797 Value ($000) $17,476 Avg Close $39.44 Range $36.93 - $43.16