AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2023
Shares 18,602 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 17,648 Value ($000) $991 Avg Close Range
Q4 2022
Shares 12,421 Value ($000) $695 Avg Close Range
Q3 2022
Shares 10,809 Value ($000) $432 Avg Close Range
Q2 2022
Shares 11,065 Value ($000) $449 Avg Close Range
Q1 2022
Shares 16,649 Value ($000) $656 Avg Close Range
Q4 2021
Shares 18,703 Value ($000) $875 Avg Close Range
Q3 2021
Shares 11,519 Value ($000) $502 Avg Close Range
Q2 2021
Shares 21,451 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 21,430 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 17,378 Value ($000) $918 Avg Close Range
Q3 2020
Shares 10,312 Value ($000) $411 Avg Close Range
Q2 2020
Shares 11,185 Value ($000) $443 Avg Close Range
Q1 2020
Shares 5,441 Value ($000) $228 Avg Close Range
Q4 2019
Shares 11,894 Value ($000) $543 Avg Close Range
Q3 2019
Shares 10,154 Value ($000) $513 Avg Close Range
Q2 2019
Shares 9,754 Value ($000) $437 Avg Close Range
Q1 2019
Shares 9,957 Value ($000) $354 Avg Close Range
Q4 2018
Shares 9,664 Value ($000) $340 Avg Close Range
Q3 2018
Shares 10,308 Value ($000) $350 Avg Close Range
Q2 2018
Shares 11,645 Value ($000) $343 Avg Close Range
Q1 2018
Shares 11,168 Value ($000) $312 Avg Close Range
Q4 2017
Shares 12,550 Value ($000) $392 Avg Close Range
Q3 2017
Shares 6,217 Value ($000) $218 Avg Close Range
Q4 2016
Shares 11,127 Value ($000) $200 Avg Close Range
Q4 2015
Shares 10,706 Value ($000) $168 Avg Close Range