AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023
Shares 834,729 Value ($000) $45,802 Avg Close — Range —
Q1 2023
Shares 815,351 Value ($000) $45,798 Avg Close — Range —
Q4 2022
Shares 802,136 Value ($000) $44,863 Avg Close — Range —
Q3 2022
Shares 794,049 Value ($000) $31,754 Avg Close — Range —
Q2 2022
Shares 797,181 Value ($000) $32,365 Avg Close — Range —
Q1 2022
Shares 790,757 Value ($000) $31,116 Avg Close — Range —
Q4 2021
Shares 820,767 Value ($000) $38,379 Avg Close — Range —
Q3 2021
Shares 841,514 Value ($000) $36,648 Avg Close — Range —
Q2 2021
Shares 864,033 Value ($000) $41,724 Avg Close — Range —
Q1 2021
Shares 873,779 Value ($000) $41,032 Avg Close — Range —
Q4 2020
Shares 904,147 Value ($000) $47,784 Avg Close — Range —
Q3 2020
Shares 947,118 Value ($000) $37,780 Avg Close — Range —
Q2 2020
Shares 1,004,617 Value ($000) $39,822 Avg Close — Range —
Q1 2020
Shares 955,644 Value ($000) $39,974 Avg Close — Range —
Q4 2019
Shares 947,364 Value ($000) $43,257 Avg Close — Range —
Q3 2019
Shares 979,371 Value ($000) $49,468 Avg Close — Range —
Q2 2019
Shares 953,372 Value ($000) $42,683 Avg Close — Range —
Q1 2019
Shares 937,535 Value ($000) $33,311 Avg Close — Range —
Q4 2018
Shares 939,828 Value ($000) $33,110 Avg Close — Range —
Q3 2018
Shares 919,138 Value ($000) $31,242 Avg Close — Range —
Q2 2018
Shares 911,436 Value ($000) $26,877 Avg Close — Range —
Q1 2018
Shares 879,150 Value ($000) $24,589 Avg Close — Range —
Q4 2017
Shares 884,138 Value ($000) $27,585 Avg Close — Range —
Q3 2017
Shares 903,003 Value ($000) $31,615 Avg Close — Range —
Q2 2017
Shares 914,336 Value ($000) $19,018 Avg Close — Range —
Q1 2017
Shares 782,512 Value ($000) $16,981 Avg Close — Range —
Q4 2016
Shares 740,704 Value ($000) $13,296 Avg Close — Range —
Q3 2016
Shares 716,130 Value ($000) $12,590 Avg Close — Range —
Q2 2016
Shares 703,631 Value ($000) $12,862 Avg Close — Range —
Q1 2016
Shares 717,998 Value ($000) $11,761 Avg Close — Range —
Q4 2015
Shares 711,430 Value ($000) $11,140 Avg Close — Range —
Q3 2015
Shares 684,946 Value ($000) $11,082 Avg Close — Range —
Q2 2015
Shares 693,352 Value ($000) $14,290 Avg Close — Range —