AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 37,341 Value ($000) $2,097 Avg Close — Range —
Q1 2023
Shares 37,341 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 2,199,168 Value ($000) $142,050 Avg Close — Range —
Q3 2022
Shares 42,006 Value ($000) $1,679,820 Avg Close — Range —
Q2 2022
Shares 69,480 Value ($000) $2,820,889 Avg Close — Range —
Q1 2022
Shares 68,155 Value ($000) $2,681,899 Avg Close — Range —
Q4 2021
Shares 61,135 Value ($000) $2,858,673 Avg Close — Range —
Q3 2021
Shares 59,093 Value ($000) $2,573,501 Avg Close — Range —
Q2 2021
Shares 59,111 Value ($000) $2,854,469 Avg Close — Range —
Q1 2021
Shares 67,491 Value ($000) $3,169,376 Avg Close — Range —
Q4 2020
Shares 68,408 Value ($000) $3,615,364 Avg Close — Range —
Q3 2020
Shares 70,152 Value ($000) $2,798,364 Avg Close — Range —
Q2 2020
Shares 70,563 Value ($000) $2,797,117 Avg Close — Range —
Q1 2020
Shares 76,117 Value ($000) $3,183,974 Avg Close — Range —
Q4 2019
Shares 75,623 Value ($000) $3,452,946 Avg Close — Range —
Q3 2019
Shares 81,465 Value ($000) $4,114,797 Avg Close — Range —
Q2 2019
Shares 63,315 Value ($000) $2,834,612 Avg Close — Range —
Q1 2019
Shares 52,491 Value ($000) $1,865,006 Avg Close — Range —
Q4 2018
Shares 46,187 Value ($000) $1,627,169 Avg Close — Range —
Q3 2018
Shares 46,187 Value ($000) $1,569,896 Avg Close — Range —
Q2 2018
Shares 37,495 Value ($000) $1,105,727 Avg Close — Range —
Q1 2018
Shares 41,688 Value ($000) $1,166,013 Avg Close — Range —
Q4 2017
Shares 39,383 Value ($000) $1,228,749 Avg Close — Range —
Q3 2017
Shares 35,382 Value ($000) $1,238,724 Avg Close — Range —
Q2 2017
Shares 25,826 Value ($000) $537,180 Avg Close — Range —
Q1 2017
Shares 35,354 Value ($000) $767,182 Avg Close — Range —
Q4 2016
Shares 12,898 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 25,498 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 25,498 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 25,498 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 26,889 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 26,889 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 26,889 Value ($000) $554 Avg Close — Range —