AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2023
Shares 758,326 Value ($000) $41,609 Avg Close — Range —
Q1 2023
Shares 747,989 Value ($000) $42,015 Avg Close — Range —
Q4 2022
Shares 741,889 Value ($000) $41,494 Avg Close — Range —
Q3 2022
Shares 745,675 Value ($000) $29,820 Avg Close — Range —
Q2 2022
Shares 769,461 Value ($000) $31,241 Avg Close — Range —
Q1 2022
Shares 748,097 Value ($000) $29,438 Avg Close — Range —
Q4 2021
Shares 655,455 Value ($000) $30,650 Avg Close — Range —
Q3 2021
Shares 626,595 Value ($000) $27,289 Avg Close — Range —
Q2 2021
Shares 601,126 Value ($000) $29,029 Avg Close — Range —
Q1 2021
Shares 563,745 Value ($000) $26,474 Avg Close — Range —
Q4 2020
Shares 567,254 Value ($000) $29,980 Avg Close — Range —
Q3 2020
Shares 551,944 Value ($000) $22,018 Avg Close — Range —
Q2 2020
Shares 541,125 Value ($000) $21,451 Avg Close — Range —
Q1 2020
Shares 499,262 Value ($000) $20,885 Avg Close — Range —
Q4 2019
Shares 446,483 Value ($000) $20,387 Avg Close — Range —
Q3 2019
Shares 438,323 Value ($000) $22,140 Avg Close — Range —
Q2 2019
Shares 422,872 Value ($000) $18,932 Avg Close — Range —
Q1 2019
Shares 412,812 Value ($000) $14,668 Avg Close — Range —
Q4 2018
Shares 395,763 Value ($000) $13,943 Avg Close — Range —
Q3 2018
Shares 383,568 Value ($000) $13,038 Avg Close — Range —
Q2 2018
Shares 382,351 Value ($000) $11,276 Avg Close — Range —
Q1 2018
Shares 376,508 Value ($000) $10,531 Avg Close — Range —
Q4 2017
Shares 518,842 Value ($000) $16,188 Avg Close — Range —
Q3 2017
Shares 506,015 Value ($000) $17,716 Avg Close — Range —
Q2 2017
Shares 534,138 Value ($000) $11,111 Avg Close — Range —
Q1 2017
Shares 258,824 Value ($000) $5,617 Avg Close — Range —
Q4 2016
Shares 243,812 Value ($000) $4,377 Avg Close — Range —
Q3 2016
Shares 230,086 Value ($000) $4,045 Avg Close — Range —
Q2 2016
Shares 279,187 Value ($000) $5,104 Avg Close — Range —
Q1 2016
Shares 329,858 Value ($000) $5,404 Avg Close — Range —
Q4 2015
Shares 351,094 Value ($000) $5,499 Avg Close — Range —
Q3 2015
Shares 316,530 Value ($000) $5,122 Avg Close — Range —
Q2 2015
Shares 247,405 Value ($000) $5,100 Avg Close — Range —