AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2020
Shares 16,394 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 17,784 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 8,772 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 9,518 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 9,657 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 9,557 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 18,076 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 41,080 Value ($000) $1,460 Avg Close — Range —
Q4 2018
Shares 44,252 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 44,327 Value ($000) $1,507 Avg Close — Range —
Q2 2018
Shares 62,214 Value ($000) $1,835 Avg Close — Range —
Q1 2018
Shares 70,168 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 75,254 Value ($000) $2,348 Avg Close — Range —
Q3 2017
Shares 73,273 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 71,250 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 74,200 Value ($000) $1,610 Avg Close — Range —
Q4 2016
Shares 74,400 Value ($000) $1,335 Avg Close — Range —
Q3 2016
Shares 66,800 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 59,200 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 54,300 Value ($000) $889 Avg Close — Range —
Q4 2015
Shares 54,700 Value ($000) $857 Avg Close — Range —
Q3 2015
Shares 35,700 Value ($000) $578 Avg Close — Range —