AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 464,925 Value ($000) $26,115 Avg Close — Range —
Q4 2022
Shares 85,100 Value ($000) $4,760 Avg Close — Range —
Q4 2021
Shares 1,151,109 Value ($000) $53,826 Avg Close — Range —
Q3 2021
Shares 1,511,035 Value ($000) $65,806 Avg Close — Range —
Q2 2021
Shares 2,144,179 Value ($000) $103,542 Avg Close — Range —
Q1 2021
Shares 1,411,368 Value ($000) $66,278 Avg Close — Range —
Q4 2020
Shares 497,907 Value ($000) $26,314 Avg Close — Range —
Q1 2020
Shares 43,800 Value ($000) $1,832 Avg Close — Range —
Q1 2019
Shares 22,600 Value ($000) $803 Avg Close — Range —