AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2022
Shares 8,943 Value ($000) $402 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 8,943 Value ($000) $320 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 8,943 Value ($000) $374 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 13,943 Value ($000) $675 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 24,443 Value ($000) $954 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 24,443 Value ($000) $793 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 24,443 Value ($000) $947 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 1,018,051 Value ($000) $24,443 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 24,943 Value ($000) $903,435 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 24,943 Value ($000) $468,929 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 24,943 Value ($000) $515,572 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 22,343 Value ($000) $396,812 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 22,343 Value ($000) $920,755 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 22,343 Value ($000) $920,755 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 22,143 Value ($000) $814,641 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 22,143 Value ($000) $719,869 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 20,143 Value ($000) $752,139 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 19,743 Value ($000) $945,492 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 20,543 Value ($000) $955,044 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 23,643 Value ($000) $1,042,893 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 22,643 Value ($000) $889,643 Avg Close $39.44 Range $36.93 - $43.16