AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 3,843,458 Value ($000) $210,891 Avg Close — Range —
Q1 2023
Shares 3,784,442 Value ($000) $212,572 Avg Close — Range —
Q4 2022
Shares 3,594,244 Value ($000) $201,026 Avg Close — Range —
Q3 2022
Shares 3,815,864 Value ($000) $152,596 Avg Close — Range —
Q2 2022
Shares 3,790,642 Value ($000) $153,900 Avg Close — Range —
Q1 2022
Shares 4,135,632 Value ($000) $162,737 Avg Close — Range —
Q4 2021
Shares 3,419,874 Value ($000) $159,913 Avg Close — Range —
Q3 2021
Shares 3,609,688 Value ($000) $157,202 Avg Close — Range —
Q2 2021
Shares 3,488,732 Value ($000) $168,471 Avg Close — Range —
Q1 2021
Shares 3,354,670 Value ($000) $157,535 Avg Close — Range —
Q4 2020
Shares 3,337,351 Value ($000) $176,379 Avg Close — Range —
Q3 2020
Shares 3,163,239 Value ($000) $126,182 Avg Close — Range —
Q2 2020
Shares 3,580,679 Value ($000) $141,938 Avg Close — Range —
Q1 2020
Shares 3,842,848 Value ($000) $160,746 Avg Close — Range —
Q4 2019
Shares 3,733,549 Value ($000) $170,474 Avg Close — Range —
Q3 2019
Shares 3,527,723 Value ($000) $178,185 Avg Close — Range —
Q2 2019
Shares 3,591,538 Value ($000) $160,793 Avg Close — Range —
Q1 2019
Shares 3,543,870 Value ($000) $125,914 Avg Close — Range —
Q4 2018
Shares 3,160,886 Value ($000) $111,358 Avg Close — Range —
Q3 2018
Shares 3,472,410 Value ($000) $118,032 Avg Close — Range —
Q2 2018
Shares 3,342,188 Value ($000) $98,558 Avg Close — Range —
Q1 2018
Shares 3,319,750 Value ($000) $92,854 Avg Close — Range —
Q4 2017
Shares 2,919,590 Value ($000) $91,095 Avg Close — Range —
Q3 2017
Shares 2,287,459 Value ($000) $80,089 Avg Close — Range —
Q2 2017
Shares 2,139,438 Value ($000) $44,504 Avg Close — Range —
Q1 2017
Shares 1,706,040 Value ($000) $37,021 Avg Close — Range —
Q4 2016
Shares 1,556,557 Value ($000) $27,943 Avg Close — Range —
Q3 2016
Shares 1,313,338 Value ($000) $23,088 Avg Close — Range —
Q2 2016
Shares 1,230,429 Value ($000) $22,491 Avg Close — Range —
Q1 2016
Shares 1,249,429 Value ($000) $20,463 Avg Close — Range —
Q4 2015
Shares 1,253,821 Value ($000) $19,632 Avg Close — Range —