AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 1,486,127 Value ($000) $81,544 Avg Close — Range —
Q1 2023
Shares 1,438,366 Value ($000) $80,793 Avg Close — Range —
Q4 2022
Shares 1,385,913 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,335,239 Value ($000) $53,396 Avg Close — Range —
Q2 2022
Shares 1,302,930 Value ($000) $52,898 Avg Close — Range —
Q1 2022
Shares 1,269,586 Value ($000) $49,958 Avg Close — Range —
Q4 2021
Shares 1,228,841 Value ($000) $57,460 Avg Close — Range —
Q3 2021
Shares 1,199,625 Value ($000) $52,243 Avg Close — Range —
Q2 2021
Shares 1,217,494 Value ($000) $58,792 Avg Close — Range —
Q1 2021
Shares 1,148,949 Value ($000) $53,954 Avg Close — Range —
Q4 2020
Shares 1,051,565 Value ($000) $55,575 Avg Close — Range —
Q3 2020
Shares 1,030,320 Value ($000) $41,099 Avg Close — Range —
Q2 2020
Shares 1,031,801 Value ($000) $40,900 Avg Close — Range —
Q1 2020
Shares 1,010,715 Value ($000) $42,278 Avg Close — Range —
Q4 2019
Shares 979,090 Value ($000) $44,705 Avg Close — Range —
Q3 2019
Shares 961,205 Value ($000) $48,550 Avg Close — Range —
Q2 2019
Shares 926,687 Value ($000) $41,487 Avg Close — Range —
Q1 2019
Shares 819,992 Value ($000) $29,134 Avg Close — Range —
Q4 2018
Shares 762,387 Value ($000) $26,858 Avg Close — Range —
Q3 2018
Shares 675,618 Value ($000) $22,964 Avg Close — Range —
Q2 2018
Shares 687,340 Value ($000) $20,269 Avg Close — Range —
Q1 2018
Shares 617,821 Value ($000) $17,280 Avg Close — Range —
Q4 2017
Shares 605,654 Value ($000) $18,896 Avg Close — Range —
Q3 2017
Shares 604,023 Value ($000) $21,146 Avg Close — Range —
Q2 2017
Shares 589,676 Value ($000) $12,265 Avg Close — Range —
Q1 2017
Shares 551,535 Value ($000) $11,968 Avg Close — Range —
Q4 2016
Shares 493,566 Value ($000) $8,859 Avg Close — Range —
Q3 2016
Shares 478,542 Value ($000) $8,412 Avg Close — Range —
Q2 2016
Shares 453,910 Value ($000) $8,297 Avg Close — Range —
Q1 2016
Shares 440,839 Value ($000) $7,220 Avg Close — Range —
Q4 2015
Shares 433,670 Value ($000) $6,791 Avg Close — Range —
Q3 2015
Shares 409,326 Value ($000) $6,622 Avg Close — Range —