AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2022
Shares 27,015 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 220,632 Value ($000) $8,823 Avg Close — Range —
Q2 2022
Shares 213,950 Value ($000) $8,686 Avg Close — Range —
Q4 2021
Shares 63,679 Value ($000) $2,978 Avg Close — Range —
Q3 2021
Shares 65,889 Value ($000) $2,869 Avg Close — Range —
Q2 2021
Shares 85,518 Value ($000) $4,130 Avg Close — Range —
Q1 2021
Shares 96,064 Value ($000) $4,511 Avg Close — Range —
Q4 2020
Shares 289,874 Value ($000) $15,320 Avg Close — Range —
Q3 2020
Shares 315,777 Value ($000) $12,596 Avg Close — Range —
Q2 2020
Shares 322,745 Value ($000) $12,794 Avg Close — Range —
Q1 2020
Shares 331,443 Value ($000) $13,864 Avg Close — Range —
Q4 2019
Shares 366,433 Value ($000) $16,731 Avg Close — Range —
Q3 2019
Shares 322,092 Value ($000) $16,269 Avg Close — Range —
Q2 2019
Shares 355,241 Value ($000) $15,904 Avg Close — Range —
Q1 2019
Shares 393,352 Value ($000) $13,976 Avg Close — Range —
Q4 2018
Shares 422,374 Value ($000) $14,880 Avg Close — Range —
Q3 2018
Shares 457,003 Value ($000) $15,534 Avg Close — Range —
Q2 2018
Shares 485,440 Value ($000) $14,316 Avg Close — Range —
Q1 2018
Shares 396,733 Value ($000) $11,097 Avg Close — Range —
Q4 2017
Shares 243,034 Value ($000) $7,583 Avg Close — Range —
Q3 2017
Shares 184,597 Value ($000) $6,463 Avg Close — Range —