AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 189,596 Value ($000) $10,403 Avg Close — Range —
Q1 2023
Shares 302,762 Value ($000) $17,006 Avg Close — Range —
Q4 2022
Shares 217,693 Value ($000) $12,176 Avg Close — Range —
Q3 2022
Shares 206,556 Value ($000) $8,260 Avg Close — Range —
Q2 2022
Shares 182,640 Value ($000) $7,415 Avg Close — Range —
Q1 2022
Shares 183,458 Value ($000) $7,219 Avg Close — Range —
Q4 2021
Shares 310,083 Value ($000) $14,500 Avg Close — Range —
Q3 2021
Shares 301,410 Value ($000) $13,126 Avg Close — Range —
Q2 2021
Shares 210,997 Value ($000) $10,189 Avg Close — Range —
Q1 2021
Shares 203,039 Value ($000) $9,534 Avg Close — Range —
Q4 2020
Shares 2,587,001 Value ($000) $136,722 Avg Close — Range —
Q3 2020
Shares 2,548,545 Value ($000) $101,661 Avg Close — Range —
Q2 2020
Shares 2,620,434 Value ($000) $103,874 Avg Close — Range —
Q1 2020
Shares 2,860,841 Value ($000) $119,670 Avg Close — Range —
Q4 2019
Shares 3,920,836 Value ($000) $179,025 Avg Close — Range —
Q3 2019
Shares 3,734,739 Value ($000) $188,642 Avg Close — Range —
Q2 2019
Shares 5,340,469 Value ($000) $239,092 Avg Close — Range —
Q1 2019
Shares 3,859,792 Value ($000) $137,138 Avg Close — Range —
Q4 2018
Shares 3,572,571 Value ($000) $125,862 Avg Close — Range —
Q3 2018
Shares 3,756,869 Value ($000) $127,696 Avg Close — Range —
Q2 2018
Shares 3,307,765 Value ($000) $97,545 Avg Close — Range —
Q1 2018
Shares 1,419,811 Value ($000) $39,712 Avg Close — Range —
Q4 2017
Shares 390,089 Value ($000) $12,171 Avg Close — Range —
Q3 2017
Shares 53,810 Value ($000) $1,884 Avg Close — Range —
Q1 2016
Shares 72,588 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 195,943 Value ($000) $3,069 Avg Close — Range —
Q3 2015
Shares 135,026 Value ($000) $2,185 Avg Close — Range —
Q2 2015
Shares 44,992 Value ($000) $927 Avg Close — Range —