AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q2 2023
Shares 138,943 Value ($000) $7,624 Avg Close — Range —
Q1 2023
Shares 56,450 Value ($000) $3,171 Avg Close — Range —
Q4 2022
Shares 62,624 Value ($000) $3,503 Avg Close — Range —
Q3 2022
Shares 66,806 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 73,373 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 196,883 Value ($000) $7,747 Avg Close — Range —
Q4 2021
Shares 147,083 Value ($000) $6,878 Avg Close — Range —
Q3 2021
Shares 259,252 Value ($000) $11,290 Avg Close — Range —
Q2 2021
Shares 148,108 Value ($000) $7,152 Avg Close — Range —
Q1 2021
Shares 168,330 Value ($000) $7,905 Avg Close — Range —
Q4 2020
Shares 272,950 Value ($000) $14,425 Avg Close — Range —
Q3 2020
Shares 194,950 Value ($000) $7,777 Avg Close — Range —
Q2 2020
Shares 185,750 Value ($000) $7,363 Avg Close — Range —
Q1 2020
Shares 185,750 Value ($000) $7,770 Avg Close — Range —
Q4 2019
Shares 166,950 Value ($000) $7,623 Avg Close — Range —
Q3 2019
Shares 99,150 Value ($000) $5,008 Avg Close — Range —
Q2 2019
Shares 94,350 Value ($000) $4,224 Avg Close — Range —
Q1 2019
Shares 92,800 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 28,900 Value ($000) $1,018 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 20,900 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 47,457 Value ($000) $1,481 Avg Close — Range —