AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2020
Shares 262,804 Value ($000) $13,889 Avg Close — Range —
Q3 2020
Shares 263,835 Value ($000) $10,524 Avg Close — Range —
Q2 2020
Shares 272,994 Value ($000) $10,821 Avg Close — Range —
Q1 2020
Shares 281,993 Value ($000) $11,796 Avg Close — Range —
Q4 2019
Shares 273,534 Value ($000) $12,490 Avg Close — Range —
Q3 2019
Shares 144,594 Value ($000) $7,303 Avg Close — Range —