AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021
Shares 133,500 Value ($000) $6,269 Avg Close — Range —
Q4 2020
Shares 142,775 Value ($000) $7,546 Avg Close — Range —
Q3 2020
Shares 146,650 Value ($000) $5,850 Avg Close — Range —
Q2 2020
Shares 145,850 Value ($000) $5,781 Avg Close — Range —
Q1 2020
Shares 155,303 Value ($000) $6,496 Avg Close — Range —
Q4 2019
Shares 175,565 Value ($000) $8,016 Avg Close — Range —
Q3 2019
Shares 185,800 Value ($000) $9,385 Avg Close — Range —
Q2 2019
Shares 227,300 Value ($000) $10,176 Avg Close — Range —
Q1 2019
Shares 256,900 Value ($000) $9,128 Avg Close — Range —
Q4 2018
Shares 256,300 Value ($000) $9,029 Avg Close — Range —
Q3 2018
Shares 385,300 Value ($000) $13,096 Avg Close — Range —
Q2 2018
Shares 513,550 Value ($000) $15,145 Avg Close — Range —
Q1 2018
Shares 589,300 Value ($000) $16,483 Avg Close — Range —
Q4 2017
Shares 620,500 Value ($000) $19,360 Avg Close — Range —
Q3 2017
Shares 668,900 Value ($000) $23,418 Avg Close — Range —
Q2 2017
Shares 924,000 Value ($000) $19,219 Avg Close — Range —
Q1 2017
Shares 996,600 Value ($000) $21,626 Avg Close — Range —
Q4 2016
Shares 1,080,900 Value ($000) $19,402 Avg Close — Range —
Q3 2016
Shares 809,100 Value ($000) $14,224 Avg Close — Range —
Q2 2016
Shares 682,400 Value ($000) $12,474 Avg Close — Range —
Q1 2016
Shares 601,200 Value ($000) $9,848 Avg Close — Range —
Q4 2015
Shares 613,900 Value ($000) $9,614 Avg Close — Range —
Q3 2015
Shares 456,900 Value ($000) $7,393 Avg Close — Range —
Q2 2015
Shares 455,700 Value ($000) $9,392 Avg Close — Range —