AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023
Shares 240,464 Value ($000) $13,507 Avg Close — Range —
Q4 2022
Shares 240,464 Value ($000) $13,449 Avg Close — Range —
Q3 2022
Shares 240,464 Value ($000) $9,616 Avg Close — Range —
Q2 2022
Shares 240,464 Value ($000) $9,763 Avg Close — Range —
Q1 2022
Shares 168,165 Value ($000) $6,617 Avg Close — Range —
Q2 2019
Shares 209,477 Value ($000) $9,378 Avg Close — Range —
Q1 2019
Shares 640,377 Value ($000) $22,753 Avg Close — Range —
Q4 2018
Shares 898,288 Value ($000) $31,647 Avg Close — Range —
Q3 2018
Shares 1,143,569 Value ($000) $38,870 Avg Close — Range —
Q2 2018
Shares 1,357,916 Value ($000) $40,045 Avg Close — Range —