AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2023
Shares 1,696,466 Value ($000) $93,085 Avg Close — Range —
Q1 2023
Shares 1,752,316 Value ($000) $98,428 Avg Close — Range —
Q4 2022
Shares 1,774,937 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,754,022 Value ($000) $70,143 Avg Close — Range —
Q2 2022
Shares 1,719,316 Value ($000) $69,805 Avg Close — Range —
Q1 2022
Shares 1,690,404 Value ($000) $66,517 Avg Close — Range —
Q4 2021
Shares 1,692,803 Value ($000) $79,156 Avg Close — Range —
Q3 2021
Shares 1,704,733 Value ($000) $74,241 Avg Close — Range —
Q2 2021
Shares 1,730,816 Value ($000) $83,581 Avg Close — Range —
Q1 2021
Shares 1,733,055 Value ($000) $81,384 Avg Close — Range —
Q4 2020
Shares 1,747,484 Value ($000) $92,355 Avg Close — Range —
Q3 2020
Shares 1,796,868 Value ($000) $71,677 Avg Close — Range —
Q2 2020
Shares 1,825,772 Value ($000) $72,374 Avg Close — Range —
Q1 2020
Shares 1,848,844 Value ($000) $77,337 Avg Close — Range —
Q4 2019
Shares 1,861,146 Value ($000) $84,980 Avg Close — Range —
Q3 2019
Shares 1,873,014 Value ($000) $94,606 Avg Close — Range —
Q2 2019
Shares 1,897,733 Value ($000) $84,962 Avg Close — Range —
Q1 2019
Shares 2,193,497 Value ($000) $77,934 Avg Close — Range —
Q4 2018
Shares 2,467,725 Value ($000) $86,937 Avg Close — Range —
Q3 2018
Shares 2,413,397 Value ($000) $82,031 Avg Close — Range —
Q2 2018
Shares 2,418,630 Value ($000) $71,326 Avg Close — Range —
Q1 2018
Shares 2,298,149 Value ($000) $64,279 Avg Close — Range —
Q4 2017
Shares 2,285,999 Value ($000) $71,324 Avg Close — Range —
Q3 2017
Shares 2,218,990 Value ($000) $77,687 Avg Close — Range —
Q2 2017
Shares 2,184,314 Value ($000) $45,434 Avg Close — Range —
Q1 2017
Shares 2,062,980 Value ($000) $44,766 Avg Close — Range —
Q4 2016
Shares 1,951,942 Value ($000) $35,037 Avg Close — Range —
Q3 2016
Shares 1,848,217 Value ($000) $32,492 Avg Close — Range —
Q2 2016
Shares 1,786,236 Value ($000) $32,652 Avg Close — Range —
Q1 2016
Shares 1,715,445 Value ($000) $28,099 Avg Close — Range —
Q4 2015
Shares 1,645,102 Value ($000) $25,762 Avg Close — Range —
Q3 2015
Shares 1,518,030 Value ($000) $24,562 Avg Close — Range —
Q2 2015
Shares 1,316,670 Value ($000) $27,137 Avg Close — Range —