AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 3,210 Value ($000) $210 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 3,352 Value ($000) $244 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 11,059 Value ($000) $662 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 11,317 Value ($000) $706 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 9,818 Value ($000) $584 Avg Close $59.53 Range $56.00 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,210	$210	$66.15	$54.71 - $76.34
Q2 2024	3,352	$244	$67.81	$57.64 - $73.50
Q1 2024	11,059	$662	$62.25	$55.00 - $69.85
Q4 2023	11,317	$706	$64.21	$56.59 - $73.95
Q3 2023	9,818	$584	$59.53	$56.00 - $63.88