AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 662,254 Value ($000) $36,338 Avg Close — Range —
Q1 2023
Shares 655,918 Value ($000) $36,843 Avg Close — Range —
Q4 2022
Shares 608,031 Value ($000) $34,007 Avg Close — Range —
Q3 2022
Shares 570,176 Value ($000) $22,801 Avg Close — Range —
Q2 2022
Shares 576,853 Value ($000) $23,420 Avg Close — Range —
Q1 2022
Shares 550,407 Value ($000) $21,659 Avg Close — Range —
Q4 2021
Shares 394,069 Value ($000) $18,427 Avg Close — Range —
Q3 2021
Shares 388,015 Value ($000) $16,899 Avg Close — Range —
Q2 2021
Shares 391,513 Value ($000) $18,906 Avg Close — Range —
Q1 2021
Shares 218,955 Value ($000) $10,283 Avg Close — Range —
Q4 2020
Shares 678,671 Value ($000) $35,868 Avg Close — Range —
Q3 2020
Shares 1,837,205 Value ($000) $73,285 Avg Close — Range —
Q2 2020
Shares 2,282,021 Value ($000) $90,458 Avg Close — Range —
Q1 2020
Shares 2,178,568 Value ($000) $91,130 Avg Close — Range —
Q4 2019
Shares 2,278,411 Value ($000) $104,033 Avg Close — Range —
Q3 2019
Shares 2,436,288 Value ($000) $123,056 Avg Close — Range —
Q2 2019
Shares 1,365,951 Value ($000) $61,155 Avg Close — Range —
Q1 2019
Shares 474,898 Value ($000) $16,872 Avg Close — Range —
Q4 2018
Shares 384,157 Value ($000) $13,534 Avg Close — Range —
Q3 2018
Shares 357,231 Value ($000) $12,143 Avg Close — Range —
Q2 2018
Shares 342,107 Value ($000) $10,089 Avg Close — Range —
Q1 2018
Shares 302,494 Value ($000) $8,460 Avg Close — Range —
Q4 2017
Shares 259,388 Value ($000) $8,093 Avg Close — Range —
Q3 2017
Shares 245,893 Value ($000) $8,609 Avg Close — Range —
Q2 2017
Shares 232,893 Value ($000) $4,844 Avg Close — Range —
Q1 2017
Shares 209,193 Value ($000) $4,539 Avg Close — Range —
Q4 2016
Shares 176,787 Value ($000) $3,173 Avg Close — Range —
Q3 2016
Shares 148,301 Value ($000) $2,607 Avg Close — Range —
Q2 2016
Shares 139,052 Value ($000) $2,542 Avg Close — Range —
Q1 2016
Shares 147,201 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 151,211 Value ($000) $2,368 Avg Close — Range —
Q3 2015
Shares 133,537 Value ($000) $2,161 Avg Close — Range —
Q2 2015
Shares 136,356 Value ($000) $2,810 Avg Close — Range —