AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2023
Shares 110,069 Value ($000) $6,039 Avg Close — Range —
Q1 2023
Shares 102,680 Value ($000) $5,768 Avg Close — Range —
Q4 2022
Shares 113,853 Value ($000) $6,368 Avg Close — Range —
Q3 2022
Shares 107,973 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 107,762 Value ($000) $4,375 Avg Close — Range —
Q1 2022
Shares 107,062 Value ($000) $4,213 Avg Close — Range —
Q4 2021
Shares 632,207 Value ($000) $29,562 Avg Close — Range —
Q3 2021
Shares 595,597 Value ($000) $25,938 Avg Close — Range —
Q2 2021
Shares 530,040 Value ($000) $25,596 Avg Close — Range —
Q1 2021
Shares 419,614 Value ($000) $19,705 Avg Close — Range —
Q4 2020
Shares 255,586 Value ($000) $13,508 Avg Close — Range —
Q3 2020
Shares 176,910 Value ($000) $7,057 Avg Close — Range —
Q2 2020
Shares 210,280 Value ($000) $8,335 Avg Close — Range —
Q1 2020
Shares 210,020 Value ($000) $8,785 Avg Close — Range —
Q4 2019
Shares 116,590 Value ($000) $5,323 Avg Close — Range —
Q3 2019
Shares 116,140 Value ($000) $5,866 Avg Close — Range —
Q2 2019
Shares 131,590 Value ($000) $5,891 Avg Close — Range —
Q1 2019
Shares 101,190 Value ($000) $3,595 Avg Close — Range —
Q4 2018
Shares 101,190 Value ($000) $3,565 Avg Close — Range —
Q3 2018
Shares 101,390 Value ($000) $3,446 Avg Close — Range —
Q2 2018
Shares 93,390 Value ($000) $2,754 Avg Close — Range —
Q1 2018
Shares 94,890 Value ($000) $2,654 Avg Close — Range —
Q4 2017
Shares 98,790 Value ($000) $3,082 Avg Close — Range —
Q3 2017
Shares 93,690 Value ($000) $3,280 Avg Close — Range —
Q2 2017
Shares 91,126 Value ($000) $1,895 Avg Close — Range —
Q1 2017
Shares 90,326 Value ($000) $1,960 Avg Close — Range —
Q4 2016
Shares 90,326 Value ($000) $1,621 Avg Close — Range —
Q3 2016
Shares 90,326 Value ($000) $1,588 Avg Close — Range —
Q2 2016
Shares 92,876 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 92,876 Value ($000) $1,521 Avg Close — Range —
Q4 2015
Shares 92,876 Value ($000) $1,454 Avg Close — Range —
Q3 2015
Shares 96,926 Value ($000) $1,568 Avg Close — Range —
Q2 2015
Shares 99,136 Value ($000) $2,043 Avg Close — Range —