AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 12,300 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 8,049 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 7,552 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 4,646 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 41,697 Value ($000) $1,481 Avg Close — Range —
Q3 2018
Shares 51,860 Value ($000) $1,763 Avg Close — Range —
Q4 2017
Shares 17,811 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 19,010 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 433,721 Value ($000) $9,021 Avg Close — Range —
Q1 2017
Shares 299,479 Value ($000) $6,499 Avg Close — Range —
Q4 2016
Shares 211,226 Value ($000) $3,792 Avg Close — Range —
Q3 2015
Shares 29,778 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 15,672 Value ($000) $323 Avg Close — Range —