AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 152,920 Value ($000) $7,181 Avg Close — Range —
Q4 2020
Shares 291,988 Value ($000) $15,431 Avg Close — Range —
Q3 2020
Shares 758,781 Value ($000) $30,268 Avg Close — Range —
Q2 2020
Shares 742,626 Value ($000) $29,438 Avg Close — Range —
Q1 2020
Shares 749,995 Value ($000) $31,372 Avg Close — Range —
Q4 2019
Shares 534,841 Value ($000) $24,420 Avg Close — Range —
Q3 2019
Shares 556,569 Value ($000) $28,112 Avg Close — Range —
Q2 2019
Shares 655,540 Value ($000) $29,349 Avg Close — Range —
Q1 2019
Shares 685,540 Value ($000) $24,358 Avg Close — Range —
Q4 2018
Shares 715,964 Value ($000) $25,223 Avg Close — Range —
Q3 2018
Shares 745,080 Value ($000) $25,325 Avg Close — Range —
Q2 2018
Shares 759,365 Value ($000) $22,394 Avg Close — Range —
Q1 2018
Shares 466,505 Value ($000) $13,048 Avg Close — Range —
Q4 2017
Shares 487,221 Value ($000) $15,201 Avg Close — Range —
Q3 2017
Shares 487,799 Value ($000) $17,078 Avg Close — Range —
Q2 2017
Shares 528,230 Value ($000) $10,987 Avg Close — Range —
Q1 2017
Shares 532,929 Value ($000) $11,565 Avg Close — Range —
Q4 2016
Shares 543,059 Value ($000) $9,748 Avg Close — Range —
Q3 2016
Shares 476,417 Value ($000) $8,375 Avg Close — Range —
Q2 2016
Shares 489,833 Value ($000) $8,954 Avg Close — Range —
Q1 2016
Shares 275,587 Value ($000) $4,514 Avg Close — Range —