AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2023
Shares 105,281 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 336,418 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 702,154 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 94,120 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 97,699 Value ($000) $3,967 Avg Close — Range —
Q1 2022
Shares 96,835 Value ($000) $3,810 Avg Close — Range —
Q4 2021
Shares 92,590 Value ($000) $4,330 Avg Close — Range —
Q3 2021
Shares 87,986 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 94,833 Value ($000) $4,579 Avg Close — Range —
Q1 2021
Shares 96,778 Value ($000) $4,545 Avg Close — Range —
Q4 2020
Shares 2,234,432 Value ($000) $118,090 Avg Close — Range —
Q3 2020
Shares 5,021,560 Value ($000) $200,310 Avg Close — Range —
Q2 2020
Shares 4,861,092 Value ($000) $192,694 Avg Close — Range —
Q1 2020
Shares 5,357,220 Value ($000) $224,093 Avg Close — Range —
Q4 2019
Shares 6,427,418 Value ($000) $293,476 Avg Close — Range —
Q3 2019
Shares 8,526,846 Value ($000) $430,691 Avg Close — Range —
Q2 2019
Shares 8,824,034 Value ($000) $395,052 Avg Close — Range —
Q1 2019
Shares 7,534,274 Value ($000) $267,693 Avg Close — Range —
Q4 2018
Shares 7,194,037 Value ($000) $253,446 Avg Close — Range —
Q3 2018
Shares 7,087,276 Value ($000) $240,897 Avg Close — Range —
Q2 2018
Shares 5,716,481 Value ($000) $168,579 Avg Close — Range —
Q1 2018
Shares 5,527,952 Value ($000) $154,617 Avg Close — Range —
Q4 2017
Shares 3,280,543 Value ($000) $102,353 Avg Close — Range —
Q3 2017
Shares 2,606,873 Value ($000) $91,267 Avg Close — Range —
Q2 2017
Shares 833,369 Value ($000) $17,334 Avg Close — Range —
Q1 2017
Shares 657,464 Value ($000) $14,267 Avg Close — Range —
Q4 2016
Shares 649,274 Value ($000) $11,654 Avg Close — Range —
Q3 2016
Shares 642,796 Value ($000) $11,300 Avg Close — Range —
Q2 2016
Shares 591,396 Value ($000) $10,811 Avg Close — Range —
Q1 2016
Shares 561,110 Value ($000) $9,191 Avg Close — Range —
Q4 2015
Shares 540,210 Value ($000) $8,460 Avg Close — Range —
Q3 2015
Shares 510,810 Value ($000) $8,265 Avg Close — Range —
Q2 2015
Shares 502,910 Value ($000) $10,365 Avg Close — Range —