AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 7,984 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,154 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,088 Value ($000) $563 Avg Close Range
Q2 2022
Shares 18,353 Value ($000) $745 Avg Close Range
Q4 2021
Shares 11,331 Value ($000) $530 Avg Close Range
Q3 2021
Shares 143,288 Value ($000) $6,240 Avg Close Range
Q2 2021
Shares 12,024 Value ($000) $581 Avg Close Range
Q1 2021
Shares 98,205 Value ($000) $4,612 Avg Close Range
Q4 2020
Shares 16,473 Value ($000) $871 Avg Close Range
Q3 2020
Shares 58,351 Value ($000) $2,328 Avg Close Range
Q2 2020
Shares 56,335 Value ($000) $2,233 Avg Close Range
Q1 2020
Shares 82,531 Value ($000) $3,452 Avg Close Range
Q4 2019
Shares 8,397 Value ($000) $383 Avg Close Range
Q3 2019
Shares 9,291 Value ($000) $469 Avg Close Range
Q1 2019
Shares 11,298 Value ($000) $401 Avg Close Range
Q4 2018
Shares 8,052 Value ($000) $284 Avg Close Range
Q3 2018
Shares 112,448 Value ($000) $3,822 Avg Close Range
Q2 2018
Shares 3,563 Value ($000) $105 Avg Close Range
Q1 2018
Shares 60,798 Value ($000) $1,701 Avg Close Range
Q3 2017
Shares 5,740 Value ($000) $201 Avg Close Range
Q4 2016
Shares 6,676 Value ($000) $120 Avg Close Range
Q3 2016
Shares 12,469 Value ($000) $219 Avg Close Range
Q2 2015
Shares 4,894 Value ($000) $101 Avg Close Range