AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 7,363 Value ($000) $459 Avg Close $64.21 Range $56.59 - $73.95
Q2 2023
Shares 19,019 Value ($000) $1,099 Avg Close $53.92 Range $50.06 - $58.36
Q1 2023
Shares 7,197 Value ($000) $393 Avg Close $51.79 Range $44.21 - $56.86
Q4 2022
Shares 10,514 Value ($000) $472 Avg Close $43.55 Range $36.08 - $47.82
Q3 2022
Shares 13,284 Value ($000) $476 Avg Close $42.59 Range $33.75 - $48.08
Q4 2021
Shares 8,540 Value ($000) $333 Avg Close $35.70 Range $31.89 - $39.64
Q3 2021
Shares 11,026 Value ($000) $358 Avg Close $34.39 Range $30.90 - $39.21