AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2023
Shares 21,728 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 21,736 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 21,744 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 61,504 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 53,529 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 53,527 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 53,259 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 53,007 Value ($000) $2,308 Avg Close — Range —
Q2 2021
Shares 69,466 Value ($000) $3,355 Avg Close — Range —
Q1 2021
Shares 154,777 Value ($000) $7,268 Avg Close — Range —
Q4 2020
Shares 142,575 Value ($000) $7,535 Avg Close — Range —
Q3 2020
Shares 145,050 Value ($000) $5,786 Avg Close — Range —
Q2 2020
Shares 141,965 Value ($000) $5,627 Avg Close — Range —
Q1 2020
Shares 151,671 Value ($000) $6,344 Avg Close — Range —
Q4 2019
Shares 127,703 Value ($000) $5,831 Avg Close — Range —
Q3 2019
Shares 196,013 Value ($000) $9,901 Avg Close — Range —
Q2 2019
Shares 251,013 Value ($000) $11,238 Avg Close — Range —
Q1 2019
Shares 292,753 Value ($000) $10,402 Avg Close — Range —
Q4 2018
Shares 342,112 Value ($000) $12,053 Avg Close — Range —
Q3 2018
Shares 342,112 Value ($000) $11,628 Avg Close — Range —
Q2 2018
Shares 389,462 Value ($000) $11,485 Avg Close — Range —
Q1 2018
Shares 446,000 Value ($000) $12,475 Avg Close — Range —
Q4 2017
Shares 510,715 Value ($000) $15,934 Avg Close — Range —
Q3 2017
Shares 491,308 Value ($000) $17,201 Avg Close — Range —
Q2 2017
Shares 475,969 Value ($000) $9,900 Avg Close — Range —
Q1 2017
Shares 475,969 Value ($000) $10,329 Avg Close — Range —
Q4 2016
Shares 484,889 Value ($000) $9,334 Avg Close — Range —
Q3 2016
Shares 454,889 Value ($000) $7,997 Avg Close — Range —
Q2 2016
Shares 454,889 Value ($000) $8,315 Avg Close — Range —
Q1 2016
Shares 454,889 Value ($000) $7,451 Avg Close — Range —
Q4 2015
Shares 446,889 Value ($000) $6,998 Avg Close — Range —
Q3 2015
Shares 446,889 Value ($000) $7,231 Avg Close — Range —
Q2 2015
Shares 446,889 Value ($000) $9,210 Avg Close — Range —
Q1 2015
Shares 446,889 Value ($000) $10,363 Avg Close — Range —