AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2023
Shares 180,235 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 180,885 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 180,885 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 181,875 Value ($000) $7,273 Avg Close — Range —
Q2 2022
Shares 104,755 Value ($000) $4,253 Avg Close — Range —
Q1 2022
Shares 152,235 Value ($000) $5,990 Avg Close — Range —
Q4 2020
Shares 108,885 Value ($000) $5,755 Avg Close — Range —
Q3 2020
Shares 122,935 Value ($000) $4,904 Avg Close — Range —
Q2 2020
Shares 26,150 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $1,673 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $439 Avg Close — Range —