AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 11,504 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 15,013 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 10,564 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 6,010 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 5,851 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,851 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 5,781 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 16,413 Value ($000) $655 Avg Close — Range —