AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 38,348 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 40,130 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 40,802 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 42,038 Value ($000) $1,654 Avg Close — Range —
Q1 2020
Shares 2,162 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 2,143 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 33,736 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 44,471 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 59,116 Value ($000) $2,009 Avg Close — Range —
Q2 2018
Shares 62,584 Value ($000) $1,846 Avg Close — Range —
Q1 2018
Shares 53,489 Value ($000) $1,496 Avg Close — Range —
Q3 2017
Shares 2,871 Value ($000) $101 Avg Close — Range —