AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,161 Value ($000) $1,421 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 581 Value ($000) $52 Avg Close $76.12 Range $68.30 - $89.69
Q4 2023
Shares 18,177 Value ($000) $1,134 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 58,811 Value ($000) $3,496 Avg Close $59.53 Range $56.00 - $63.88
Q2 2023
Shares 56,811 Value ($000) $2,357 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 40,811 Value ($000) $2 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 40,821 Value ($000) $2 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 40,821 Value ($000) $1,461 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 713 Value ($000) $29 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 177 Value ($000) $8 Avg Close $43.26 Range $38.24 - $51.26
Q4 2021
Shares 177 Value ($000) $6 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 177 Value ($000) $5 Avg Close $34.39 Range $30.90 - $39.21
Q2 2021
Shares 220 Value ($000) $8 Avg Close $40.24 Range $37.15 - $43.29
Q1 2021
Shares 177 Value ($000) $7 Avg Close $39.50 Range $33.09 - $45.49
Q3 2020
Shares 18 Value ($000) $0 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 47 Value ($000) $1 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 95 Value ($000) $2 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 94 Value ($000) $4 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 262 Value ($000) $11 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 280 Value ($000) $10 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 447 Value ($000) $15 Avg Close $35.77 Range $31.16 - $39.06