AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2023
Shares 12,033 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 12,033 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 12,043 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 12,033 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 12,142 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 12,142 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 12,174 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 12,154 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 13,001 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 14,142 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 14,144 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 13,933 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 12,233 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 12,233 Value ($000) $512 Avg Close — Range —