AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 16,400 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 43,044 Value ($000) $1,721 Avg Close — Range —
Q2 2022
Shares 42,894 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 42,444 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 38,419 Value ($000) $1,796 Avg Close — Range —
Q3 2021
Shares 39,719 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 35,919 Value ($000) $1,735 Avg Close — Range —
Q1 2021
Shares 37,464 Value ($000) $1,759 Avg Close — Range —
Q4 2020
Shares 47,339 Value ($000) $2,502 Avg Close — Range —
Q1 2019
Shares 13,446 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 14,050 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 37,144 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 36,694 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 36,292 Value ($000) $1,132 Avg Close — Range —
Q3 2017
Shares 55,565 Value ($000) $1,945 Avg Close — Range —
Q2 2017
Shares 55,432 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 67,393 Value ($000) $1,462 Avg Close — Range —
Q4 2016
Shares 57,481 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 58,929 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 45,629 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 46,332 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 52,544 Value ($000) $1,083 Avg Close — Range —