AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 12,209 Value ($000) $1 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 30,528 Value ($000) $2 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 35,709 Value ($000) $2 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 20,695 Value ($000) $1 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 3,596 Value ($000) $0 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 14,744 Value ($000) $1 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 14,838 Value ($000) $1 Avg Close $64.21 Range $56.59 - $73.95
Q2 2023
Shares 48,249 Value ($000) $3 Avg Close $53.92 Range $50.06 - $58.36
Q3 2022
Shares 34,385 Value ($000) $1,232 Avg Close $42.59 Range $33.75 - $48.08
Q3 2021
Shares 38,967 Value ($000) $1,264 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 23,915 Value ($000) $927 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 20,575 Value ($000) $857 Avg Close $39.50 Range $33.09 - $45.49
Q3 2020
Shares 10,004 Value ($000) $188 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 25,925 Value ($000) $536 Avg Close $19.36 Range $13.80 - $30.48
Q4 2019
Shares 15,083 Value ($000) $680 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 11,300 Value ($000) $466 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 12,900 Value ($000) $475 Avg Close $32.75 Range $29.57 - $36.71