AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2022
Shares 1,336,755 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,362,141 Value ($000) $54,472 Avg Close — Range —
Q2 2022
Shares 1,396,238 Value ($000) $56,388 Avg Close — Range —
Q1 2022
Shares 1,400,392 Value ($000) $55,105 Avg Close — Range —
Q1 2021
Shares 808,267 Value ($000) $37,956 Avg Close — Range —
Q4 2020
Shares 839,341 Value ($000) $44,359 Avg Close — Range —
Q3 2020
Shares 677,306 Value ($000) $27,018 Avg Close — Range —
Q2 2020
Shares 625,566 Value ($000) $24,798 Avg Close — Range —
Q1 2020
Shares 513,167 Value ($000) $21,465 Avg Close — Range —
Q4 2019
Shares 448,173 Value ($000) $20,463 Avg Close — Range —
Q3 2019
Shares 236,844 Value ($000) $11,963 Avg Close — Range —
Q2 2019
Shares 246,587 Value ($000) $11,040 Avg Close — Range —
Q1 2019
Shares 702,882 Value ($000) $24,973 Avg Close — Range —
Q4 2018
Shares 775,845 Value ($000) $27,333 Avg Close — Range —
Q3 2018
Shares 980,664 Value ($000) $33,333 Avg Close — Range —
Q2 2018
Shares 916,866 Value ($000) $27,038 Avg Close — Range —
Q1 2018
Shares 772,853 Value ($000) $21,617 Avg Close — Range —
Q4 2017
Shares 384,282 Value ($000) $11,990 Avg Close — Range —
Q3 2017
Shares 72,008 Value ($000) $2,521 Avg Close — Range —
Q2 2017
Shares 113,688 Value ($000) $2,365 Avg Close — Range —
Q1 2017
Shares 109,068 Value ($000) $2,367 Avg Close — Range —
Q4 2016
Shares 104,407 Value ($000) $1,874 Avg Close — Range —
Q3 2016
Shares 105,037 Value ($000) $1,847 Avg Close — Range —
Q2 2016
Shares 118,877 Value ($000) $2,173 Avg Close — Range —
Q1 2016
Shares 127,977 Value ($000) $2,096 Avg Close — Range —
Q4 2015
Shares 145,812 Value ($000) $2,283 Avg Close — Range —
Q3 2015
Shares 227,779 Value ($000) $3,685 Avg Close — Range —
Q2 2015
Shares 237,904 Value ($000) $4,903 Avg Close — Range —