AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 757,353 Value ($000) $42,359 Avg Close — Range —
Q3 2022
Shares 749,995 Value ($000) $29,992 Avg Close — Range —
Q2 2022
Shares 518,260 Value ($000) $21,041 Avg Close — Range —
Q1 2022
Shares 325,533 Value ($000) $12,810 Avg Close — Range —
Q4 2021
Shares 325,533 Value ($000) $15,222 Avg Close — Range —
Q3 2021
Shares 325,533 Value ($000) $14,177 Avg Close — Range —
Q2 2021
Shares 355,759 Value ($000) $17,180 Avg Close — Range —
Q1 2021
Shares 1,378,528 Value ($000) $64,736 Avg Close — Range —
Q4 2020
Shares 1,423,103 Value ($000) $75,211 Avg Close — Range —
Q3 2020
Shares 1,417,615 Value ($000) $56,549 Avg Close — Range —
Q2 2020
Shares 1,417,403 Value ($000) $56,186 Avg Close — Range —
Q1 2020
Shares 1,410,345 Value ($000) $58,995 Avg Close — Range —
Q4 2019
Shares 1,420,643 Value ($000) $66,586 Avg Close — Range —
Q3 2019
Shares 1,418,181 Value ($000) $71,632 Avg Close — Range —
Q2 2019
Shares 1,132,690 Value ($000) $50,711 Avg Close — Range —
Q1 2019
Shares 1,054,464 Value ($000) $37,465 Avg Close — Range —