AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 22,660 Value ($000) $1,198 Avg Close Range
Q3 2020
Shares 14,664 Value ($000) $585 Avg Close Range
Q2 2020
Shares 15,344 Value ($000) $608 Avg Close Range
Q1 2020
Shares 20,118 Value ($000) $842 Avg Close Range
Q4 2019
Shares 19,119 Value ($000) $873 Avg Close Range
Q3 2019
Shares 20,126 Value ($000) $1,017 Avg Close Range
Q2 2019
Shares 17,811 Value ($000) $797 Avg Close Range
Q1 2019
Shares 14,120 Value ($000) $502 Avg Close Range
Q4 2018
Shares 14,275 Value ($000) $503 Avg Close Range
Q3 2018
Shares 9,923 Value ($000) $337 Avg Close Range
Q2 2018
Shares 8,737 Value ($000) $258 Avg Close Range
Q1 2018
Shares 9,186 Value ($000) $257 Avg Close Range
Q4 2017
Shares 8,626 Value ($000) $269 Avg Close Range
Q3 2017
Shares 7,858 Value ($000) $275 Avg Close Range
Q4 2016
Shares 11,659 Value ($000) $209 Avg Close Range
Q3 2016
Shares 11,289 Value ($000) $198 Avg Close Range
Q2 2016
Shares 10,217 Value ($000) $187 Avg Close Range
Q1 2016
Shares 10,504 Value ($000) $172 Avg Close Range
Q4 2015
Shares 12,601 Value ($000) $197 Avg Close Range
Q3 2015
Shares 13,808 Value ($000) $223 Avg Close Range
Q2 2015
Shares 13,404 Value ($000) $276 Avg Close Range