AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 3,230,355 Value ($000) $177,250 Avg Close — Range —
Q1 2023
Shares 3,227,089 Value ($000) $181,266 Avg Close — Range —
Q4 2022
Shares 708,140 Value ($000) $39,606 Avg Close — Range —
Q3 2022
Shares 125,982 Value ($000) $5,038 Avg Close — Range —
Q2 2022
Shares 126,108 Value ($000) $5,120 Avg Close — Range —
Q1 2022
Shares 126,528 Value ($000) $4,979 Avg Close — Range —
Q4 2021
Shares 1,885,275 Value ($000) $88,156 Avg Close — Range —
Q3 2021
Shares 1,844,700 Value ($000) $80,337 Avg Close — Range —
Q2 2021
Shares 3,157,900 Value ($000) $152,495 Avg Close — Range —
Q1 2021
Shares 2,987,600 Value ($000) $140,298 Avg Close — Range —