AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2022
Shares 19,129 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 20,827 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 23,433 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 29,651 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 35,855 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 35,855 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 35,855 Value ($000) $1,684 Avg Close — Range —