AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 1,184 Value ($000) $0 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 1,184 Value ($000) $0 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 171 Value ($000) $0 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 171 Value ($000) $0 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 171 Value ($000) $0 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 2,280 Value ($000) $82 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 2,280 Value ($000) $95 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 2,280 Value ($000) $110 Avg Close $43.26 Range $38.24 - $51.26