AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022
Shares 2,682 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 3,960 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 7,628 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 16,133 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 23,058 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 27,616 Value ($000) $1,297 Avg Close — Range —
Q4 2020
Shares 33,774 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 41,159 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 51,788 Value ($000) $2,053 Avg Close — Range —
Q1 2020
Shares 61,514 Value ($000) $2,573 Avg Close — Range —
Q4 2019
Shares 58,006 Value ($000) $2,649 Avg Close — Range —
Q3 2019
Shares 48,964 Value ($000) $2,473 Avg Close — Range —
Q2 2019
Shares 42,353 Value ($000) $1,896 Avg Close — Range —
Q1 2019
Shares 37,912 Value ($000) $1,347 Avg Close — Range —
Q4 2018
Shares 31,489 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 24,048 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 9,414 Value ($000) $278 Avg Close — Range —